FIMVX | VEVYX | FIMVX / VEVYX | |
Total Expense Ratio | 0.06 | 0.66 | 9% |
Annual Report Gross Expense Ratio | 0.06 | 0.66 | 9% |
Fund Existence | 6 years | 13 years | - |
Gain YTD | 5.039 | 1.133 | 445% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.66B | 17.2B | 10% |
Annual Yield % from dividends | 1.66 | 1.08 | 153% |
Returns for 1 year | 8.81 | -7.20 | -122% |
Returns for 3 years | 19.81 | -2.80 | -708% |
Returns for 5 years | 63.66 | 34.80 | 183% |
Returns for 10 years | N/A | 45.03 | - |