FMVQX | VMVIX | FMVQX / VMVIX | |
Total Expense Ratio | 0.75 | 0.19 | 395% |
Annual Report Gross Expense Ratio | 0.84 | 0.19 | 442% |
Fund Existence | 7 years | 19 years | - |
Gain YTD | 4.142 | 3.574 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 400M | 29.9B | 1% |
Annual Yield % from dividends | 1.29 | 2.14 | 61% |
Returns for 1 year | 5.45 | 12.13 | 45% |
Returns for 3 years | 21.72 | 28.47 | 76% |
Returns for 5 years | 75.80 | 76.99 | 98% |
Returns for 10 years | N/A | 88.04 | - |