FIMVX | VMVAX | FIMVX / VMVAX | |
Total Expense Ratio | 0.06 | 0.07 | 86% |
Annual Report Gross Expense Ratio | 0.06 | 0.07 | 86% |
Fund Existence | 6 years | 14 years | - |
Gain YTD | 1.289 | -0.023 | -5,689% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.41B | 29.9B | 5% |
Annual Yield % from dividends | 1.74 | 2.31 | 75% |
Returns for 1 year | 6.18 | 7.23 | 85% |
Returns for 3 years | 29.34 | 24.99 | 117% |
Returns for 5 years | 71.65 | 69.23 | 103% |
Returns for 10 years | N/A | 78.81 | - |