FLMVX | VMVAX | FLMVX / VMVAX | |
Total Expense Ratio | 0.75 | 0.07 | 1,071% |
Annual Report Gross Expense Ratio | 0.79 | 0.07 | 1,129% |
Fund Existence | 28 years | 14 years | - |
Gain YTD | -2.041 | -0.023 | 9,007% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000000 | 3000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.2B | 29.9B | 41% |
Annual Yield % from dividends | 0.96 | 2.31 | 41% |
Returns for 1 year | -2.93 | 7.23 | -41% |
Returns for 3 years | 1.57 | 24.99 | 6% |
Returns for 5 years | 17.41 | 69.23 | 25% |
Returns for 10 years | 1.86 | 78.81 | 2% |