FIMVX | VMVIX | FIMVX / VMVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 18 years | - |
Gain YTD | 13.407 | 17.561 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 918M | 31.2B | 3% |
Annual Yield % from dividends | 1.75 | 2.03 | 86% |
Returns for 1 year | 26.28 | 29.22 | 90% |
Returns for 3 years | 15.76 | 17.81 | 89% |
Returns for 5 years | 52.65 | 52.82 | 100% |
Returns for 10 years | N/A | 114.52 | - |