FIDFX | VMVIX | FIDFX / VMVIX | |
Total Expense Ratio | 0.75 | 0.19 | 395% |
Annual Report Gross Expense Ratio | 0.75 | 0.19 | 395% |
Fund Existence | 8 years | 19 years | - |
Gain YTD | 0.504 | 3.574 | 14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.8B | 29.9B | 6% |
Annual Yield % from dividends | 0.93 | 2.14 | 44% |
Returns for 1 year | 0.59 | 12.13 | 5% |
Returns for 3 years | 26.52 | 28.47 | 93% |
Returns for 5 years | 74.34 | 76.99 | 97% |
Returns for 10 years | N/A | 88.04 | - |