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 | 5.221 | 6.339 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 333M | 32.5B | 1% |
Annual Yield % from dividends | 0.88 | 2.17 | 40% |
Returns for 1 year | -7.78 | 1.20 | -647% |
Returns for 3 years | 31.49 | 36.10 | 87% |
Returns for 5 years | 77.16 | 63.10 | 122% |
Returns for 10 years | 78.72 | 99.51 | 79% |