FIUSX | VMVIX | FIUSX / VMVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 32 years | 18 years | - |
Gain YTD | 12.457 | 14.287 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 512M | 30.5B | 2% |
Annual Yield % from dividends | 0.73 | 2.03 | 36% |
Returns for 1 year | 21.59 | 21.83 | 99% |
Returns for 3 years | 6.45 | 17.59 | 37% |
Returns for 5 years | -3.22 | 47.93 | -7% |
Returns for 10 years | -10.93 | 96.48 | -11% |