FIMVX | VMVAX | FIMVX / VMVAX | |
Total Expense Ratio | 0.06 | 0.07 | 86% |
Annual Report Gross Expense Ratio | 0.06 | 0.07 | 86% |
Fund Existence | 6 years | 14 years | - |
Gain YTD | 0.221 | 0.061 | 363% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.41B | 29.9B | 5% |
Annual Yield % from dividends | 1.74 | 2.31 | 75% |
Returns for 1 year | 4.43 | 6.37 | 69% |
Returns for 3 years | 15.22 | 12.81 | 119% |
Returns for 5 years | 57.30 | 56.72 | 101% |
Returns for 10 years | N/A | 80.09 | - |