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 | 6.630 | 4.831 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.46B | 30.6B | 5% |
Annual Yield % from dividends | 1.69 | 2.14 | 79% |
Returns for 1 year | 8.53 | 9.03 | 94% |
Returns for 3 years | 32.39 | 27.30 | 119% |
Returns for 5 years | 74.30 | 70.61 | 105% |
Returns for 10 years | N/A | 91.78 | - |