FAVFX | VMVIX | FAVFX / VMVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 21 years | 18 years | - |
Gain YTD | 13.560 | 17.315 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 380M | 30.9B | 1% |
Annual Yield % from dividends | 0.75 | 2.03 | 37% |
Returns for 1 year | 26.90 | 27.06 | 99% |
Returns for 3 years | 17.54 | 13.52 | 130% |
Returns for 5 years | 74.26 | 47.37 | 157% |
Returns for 10 years | 88.43 | 96.63 | 92% |