FIMVX | VMVIX | FIMVX / VMVIX | |
Total Expense Ratio | 0.06 | 0.19 | 32% |
Annual Report Gross Expense Ratio | 0.06 | 0.19 | 32% |
Fund Existence | 6 years | 19 years | - |
Gain YTD | 0.000 | -0.052 | - |
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 | 2.19 | 80% |
Returns for 1 year | 4.83 | 7.21 | 67% |
Returns for 3 years | 27.69 | 24.97 | 111% |
Returns for 5 years | 69.47 | 69.17 | 100% |
Returns for 10 years | N/A | 78.71 | - |