FVCSX | VMVIX | FVCSX / VMVIX | |
Total Expense Ratio | 1.84 | 0.19 | 968% |
Annual Report Gross Expense Ratio | 1.84 | 0.19 | 968% |
Fund Existence | 24 years | 19 years | - |
Gain YTD | 1.061 | 5.522 | 19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.7B | 30.6B | 6% |
Annual Yield % from dividends | 0.46 | 2.14 | 21% |
Returns for 1 year | -10.03 | 9.75 | -103% |
Returns for 3 years | 9.37 | 28.14 | 33% |
Returns for 5 years | 56.37 | 71.74 | 79% |
Returns for 10 years | -4.31 | 93.04 | -5% |