FVIFX | VMVIX | FVIFX / VMVIX | |
Total Expense Ratio | 0.90 | 0.19 | 474% |
Annual Report Gross Expense Ratio | 0.92 | 0.19 | 484% |
Fund Existence | 21 years | 19 years | - |
Gain YTD | -2.996 | -0.052 | 5,757% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328M | 29.9B | 1% |
Annual Yield % from dividends | 0.97 | 2.19 | 44% |
Returns for 1 year | -7.44 | 7.21 | -103% |
Returns for 3 years | 18.14 | 24.97 | 73% |
Returns for 5 years | 90.39 | 69.17 | 131% |
Returns for 10 years | 52.65 | 78.71 | 67% |