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 | -1.915 | -0.586 | 327% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 963M | 30.8B | 3% |
Annual Yield % from dividends | 1.77 | 2.20 | 81% |
Returns for 1 year | 1.40 | 4.96 | 28% |
Returns for 3 years | 7.52 | 7.76 | 97% |
Returns for 5 years | 113.98 | 114.55 | 99% |
Returns for 10 years | N/A | 78.15 | - |