FIDFX | VMVIX | FIDFX / VMVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 18 years | - |
Gain YTD | 4.266 | 2.968 | 144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.9B | 30.1B | 6% |
Annual Yield % from dividends | 0.82 | 2.03 | 40% |
Returns for 1 year | 10.58 | 16.93 | 62% |
Returns for 3 years | 12.49 | 16.50 | 76% |
Returns for 5 years | 47.96 | 40.11 | 120% |
Returns for 10 years | N/A | 90.95 | - |