FIDFX | VMVIX | FIDFX / VMVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 19 years | - |
Gain YTD | 0.336 | 1.900 | 18% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.92B | 30.9B | 6% |
Annual Yield % from dividends | 0.82 | 2.03 | 40% |
Returns for 1 year | 1.71 | 12.42 | 14% |
Returns for 3 years | 8.28 | 15.30 | 54% |
Returns for 5 years | 42.70 | 38.40 | 111% |
Returns for 10 years | N/A | 81.10 | - |