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 | 5.039 | 5.177 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.66B | 31B | 5% |
Annual Yield % from dividends | 1.66 | 2.10 | 79% |
Returns for 1 year | 8.81 | 7.67 | 115% |
Returns for 3 years | 19.81 | 17.46 | 113% |
Returns for 5 years | 63.66 | 65.08 | 98% |
Returns for 10 years | N/A | 87.80 | - |