FIDFX | VMVIX | FIDFX / VMVIX | |
Total Expense Ratio | 0.75 | 0.19 | 395% |
Annual Report Gross Expense Ratio | 0.75 | 0.19 | 395% |
Fund Existence | 9 years | 19 years | - |
Gain YTD | 3.997 | 6.858 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.75B | 32B | 5% |
Annual Yield % from dividends | 0.89 | 2.04 | 44% |
Returns for 1 year | -1.24 | 7.20 | -17% |
Returns for 3 years | 27.07 | 29.22 | 93% |
Returns for 5 years | 68.32 | 67.63 | 101% |
Returns for 10 years | N/A | 101.86 | - |