FIMVX | VMVAX | FIMVX / VMVAX | |
Total Expense Ratio | 0.05 | 0.07 | 71% |
Annual Report Gross Expense Ratio | 0.05 | 0.07 | 71% |
Fund Existence | 6 years | 14 years | - |
Gain YTD | 6.448 | 6.339 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.76B | 32.5B | 5% |
Annual Yield % from dividends | 1.44 | 2.17 | 66% |
Returns for 1 year | 3.25 | 1.20 | 270% |
Returns for 3 years | 39.00 | 36.10 | 108% |
Returns for 5 years | 61.16 | 63.10 | 97% |
Returns for 10 years | N/A | 99.51 | - |