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 | 8.376 | 6.606 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 380M | 32B | 1% |
Annual Yield % from dividends | 1.23 | 2.04 | 61% |
Returns for 1 year | 7.52 | 7.99 | 94% |
Returns for 3 years | 16.85 | 23.80 | 71% |
Returns for 5 years | 72.94 | 68.43 | 107% |
Returns for 10 years | N/A | 102.69 | - |