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 | 2.503 | 5.198 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000000 | 3000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.4B | 31B | 40% |
Annual Yield % from dividends | 0.93 | 2.22 | 42% |
Returns for 1 year | -2.89 | 7.67 | -38% |
Returns for 3 years | -5.26 | 17.51 | -30% |
Returns for 5 years | 14.24 | 65.15 | 22% |
Returns for 10 years | 6.39 | 87.87 | 7% |