FVLKX | VMVIX | FVLKX / VMVIX | |
Total Expense Ratio | 0.73 | 0.19 | 384% |
Annual Report Gross Expense Ratio | 0.73 | 0.19 | 384% |
Fund Existence | 17 years | 19 years | - |
Gain YTD | -2.933 | -0.052 | 5,636% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.82B | 29.9B | 26% |
Annual Yield % from dividends | 1.12 | 2.19 | 51% |
Returns for 1 year | -10.52 | 7.21 | -146% |
Returns for 3 years | 4.48 | 24.97 | 18% |
Returns for 5 years | 61.06 | 69.17 | 88% |
Returns for 10 years | 17.14 | 78.71 | 22% |