FLMVX | VMVIX | FLMVX / VMVIX | |
Total Expense Ratio | 0.75 | 0.19 | 395% |
Annual Report Gross Expense Ratio | 0.79 | 0.19 | 416% |
Fund Existence | 28 years | 19 years | - |
Gain YTD | 4.027 | 6.606 | 61% |
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 | 32B | 39% |
Annual Yield % from dividends | 0.91 | 2.04 | 45% |
Returns for 1 year | -1.82 | 7.99 | -23% |
Returns for 3 years | -0.17 | 23.80 | -1% |
Returns for 5 years | 17.61 | 68.43 | 26% |
Returns for 10 years | 15.38 | 102.69 | 15% |