FIVVX | VMVAX | FIVVX / VMVAX | |
Total Expense Ratio | 0.78 | 0.07 | 1,114% |
Annual Report Gross Expense Ratio | 0.87 | 0.07 | 1,243% |
Fund Existence | 12 years | 14 years | - |
Gain YTD | 4.944 | 3.573 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 530M | 29.9B | 2% |
Annual Yield % from dividends | 0.92 | 2.26 | 41% |
Returns for 1 year | 4.75 | 12.14 | 39% |
Returns for 3 years | 15.50 | 28.52 | 54% |
Returns for 5 years | 63.09 | 77.08 | 82% |
Returns for 10 years | -8.64 | 88.11 | -10% |