FVLZX | VMVIX | FVLZX / VMVIX | |
Total Expense Ratio | 0.75 | 0.19 | 395% |
Annual Report Gross Expense Ratio | 0.80 | 0.19 | 421% |
Fund Existence | 8 years | 19 years | - |
Gain YTD | -2.965 | -0.052 | 5,697% |
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 | 1.00 | 2.19 | 45% |
Returns for 1 year | -7.33 | 7.21 | -102% |
Returns for 3 years | 18.66 | 24.97 | 75% |
Returns for 5 years | 90.21 | 69.17 | 130% |
Returns for 10 years | N/A | 78.71 | - |