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 | 2.966 | 3.573 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000000 | 3000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.8B | 29.9B | 43% |
Annual Yield % from dividends | 0.94 | 2.26 | 42% |
Returns for 1 year | 2.99 | 12.14 | 25% |
Returns for 3 years | 6.03 | 28.52 | 21% |
Returns for 5 years | 23.92 | 77.08 | 31% |
Returns for 10 years | 8.28 | 88.11 | 9% |