FVIFX | VMVAX | FVIFX / VMVAX | |
Total Expense Ratio | 0.90 | 0.07 | 1,286% |
Annual Report Gross Expense Ratio | 0.92 | 0.07 | 1,314% |
Fund Existence | 22 years | 14 years | - |
Gain YTD | 3.652 | 5.198 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 330M | 31B | 1% |
Annual Yield % from dividends | 0.92 | 2.22 | 41% |
Returns for 1 year | -3.72 | 7.67 | -48% |
Returns for 3 years | 13.08 | 17.51 | 75% |
Returns for 5 years | 82.41 | 65.15 | 126% |
Returns for 10 years | 67.73 | 87.87 | 77% |