FSMEX | VHCIX | FSMEX / VHCIX | |
Total Expense Ratio | 0.63 | 0.09 | 700% |
Annual Report Gross Expense Ratio | 0.63 | 0.09 | 700% |
Fund Existence | 27 years | 22 years | - |
Gain YTD | -2.798 | 1.476 | -190% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.26B | 17.6B | 24% |
Annual Yield % from dividends | 0.00 | 1.56 | - |
Returns for 1 year | -8.86 | -9.02 | 98% |
Returns for 3 years | 2.81 | 11.40 | 25% |
Returns for 5 years | -9.19 | 27.52 | -33% |
Returns for 10 years | 65.34 | 93.76 | 70% |