FIMVX | VMVIX | FIMVX / VMVIX | |
Total Expense Ratio | 0.06 | 0.19 | 32% |
Annual Report Gross Expense Ratio | 0.06 | 0.19 | 32% |
Fund Existence | 6 years | 19 years | - |
Gain YTD | 2.615 | 1.692 | 155% |
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 | 2.19 | 80% |
Returns for 1 year | 8.27 | 9.76 | 85% |
Returns for 3 years | 30.45 | 26.36 | 116% |
Returns for 5 years | 80.63 | 79.99 | 101% |
Returns for 10 years | N/A | 85.09 | - |