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 | 13.688 | 17.315 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 892M | 30.9B | 3% |
Annual Yield % from dividends | 1.75 | 2.03 | 86% |
Returns for 1 year | 25.71 | 27.06 | 95% |
Returns for 3 years | 11.76 | 13.52 | 87% |
Returns for 5 years | 48.07 | 47.37 | 101% |
Returns for 10 years | N/A | 96.63 | - |