FIDFX | VMVAX | FIDFX / VMVAX | |
Total Expense Ratio | 0.76 | 0.07 | 1,086% |
Annual Report Gross Expense Ratio | 0.76 | 0.07 | 1,086% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | -15.586 | -7.236 | 215% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.75B | 29.9B | 6% |
Annual Yield % from dividends | 0.99 | 2.33 | 42% |
Returns for 1 year | -17.25 | -0.54 | 3,176% |
Returns for 3 years | -5.38 | 1.80 | -299% |
Returns for 5 years | 57.29 | 67.33 | 85% |
Returns for 10 years | N/A | 64.90 | - |