FCVFX | VMVIX | FCVFX / 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 | 13.337 | 17.596 | 76% |
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 | 0.11 | 2.03 | 5% |
Returns for 1 year | 25.05 | 26.94 | 93% |
Returns for 3 years | 15.27 | 13.69 | 112% |
Returns for 5 years | 69.21 | 47.73 | 145% |
Returns for 10 years | 81.40 | 98.34 | 83% |