FIDFX | VMVAX | FIDFX / VMVAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 13 years | - |
Gain YTD | 20.751 | 19.623 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.91B | 30.9B | 6% |
Annual Yield % from dividends | 0.82 | 2.14 | 38% |
Returns for 1 year | 33.60 | 28.25 | 119% |
Returns for 3 years | 20.83 | 16.94 | 123% |
Returns for 5 years | 64.78 | 50.95 | 127% |
Returns for 10 years | N/A | 98.29 | - |