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 | 8.708 | 7.857 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.76B | 32B | 5% |
Annual Yield % from dividends | 1.44 | 2.17 | 66% |
Returns for 1 year | 8.16 | 5.24 | 156% |
Returns for 3 years | 39.21 | 35.78 | 110% |
Returns for 5 years | 71.01 | 71.42 | 99% |
Returns for 10 years | N/A | 106.63 | - |