FIVCX | VMVIX | FIVCX / VMVIX | |
Total Expense Ratio | 1.86 | 0.19 | 979% |
Annual Report Gross Expense Ratio | 1.94 | 0.19 | 1,021% |
Fund Existence | 3 years | 19 years | - |
Gain YTD | 7.892 | 7.345 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 521M | 32B | 2% |
Annual Yield % from dividends | 0.00 | 2.04 | - |
Returns for 1 year | -2.35 | 4.55 | -52% |
Returns for 3 years | N/A | 41.66 | - |
Returns for 5 years | N/A | 76.20 | - |
Returns for 10 years | 179.83 | 116.59 | 154% |