FIDFX | VMVIX | FIDFX / VMVIX | |
Total Expense Ratio | 0.75 | 0.19 | 395% |
Annual Report Gross Expense Ratio | 0.75 | 0.19 | 395% |
Fund Existence | 9 years | 19 years | - |
Gain YTD | -2.990 | 2.600 | -115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.8B | 30.6B | 6% |
Annual Yield % from dividends | 0.92 | 2.10 | 44% |
Returns for 1 year | -8.17 | 4.96 | -165% |
Returns for 3 years | 14.31 | 21.44 | 67% |
Returns for 5 years | 63.05 | 66.31 | 95% |
Returns for 10 years | N/A | 86.12 | - |