FIMVX | VEVYX | FIMVX / VEVYX | |
Total Expense Ratio | 0.06 | 0.66 | 9% |
Annual Report Gross Expense Ratio | 0.06 | 0.66 | 9% |
Fund Existence | 6 years | 13 years | - |
Gain YTD | 9.153 | 3.010 | 304% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.76B | 17.1B | 10% |
Annual Yield % from dividends | 1.44 | 1.02 | 141% |
Returns for 1 year | 8.68 | -8.40 | -103% |
Returns for 3 years | 45.81 | 12.37 | 370% |
Returns for 5 years | 64.41 | 34.59 | 186% |
Returns for 10 years | N/A | 52.15 | - |