FCVFX | VMVIX | FCVFX / VMVIX | |
Total Expense Ratio | 1.90 | 0.19 | 1,000% |
Annual Report Gross Expense Ratio | 1.96 | 0.19 | 1,032% |
Fund Existence | 22 years | 19 years | - |
Gain YTD | -0.622 | 1.692 | -37% |
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 | 0.00 | 2.19 | - |
Returns for 1 year | -5.28 | 9.76 | -54% |
Returns for 3 years | 18.17 | 26.36 | 69% |
Returns for 5 years | 91.07 | 79.99 | 114% |
Returns for 10 years | 49.35 | 85.09 | 58% |