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 | 14.042 | 14.313 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.91B | 31.2B | 6% |
Annual Yield % from dividends | 0.82 | 2.03 | 40% |
Returns for 1 year | 30.66 | 25.57 | 120% |
Returns for 3 years | 12.90 | 11.61 | 111% |
Returns for 5 years | 55.49 | 44.55 | 125% |
Returns for 10 years | N/A | 93.19 | - |