FIDFX | VMVAX | FIDFX / VMVAX | |
Total Expense Ratio | 0.75 | 0.07 | 1,071% |
Annual Report Gross Expense Ratio | 0.75 | 0.07 | 1,071% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 1.008 | 4.768 | 21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.8B | 30.6B | 6% |
Annual Yield % from dividends | 0.93 | 2.26 | 41% |
Returns for 1 year | -4.92 | 7.27 | -68% |
Returns for 3 years | 17.36 | 22.42 | 77% |
Returns for 5 years | 68.88 | 69.57 | 99% |
Returns for 10 years | N/A | 88.92 | - |