FIVVX | VMVAX | FIVVX / VMVAX | |
Total Expense Ratio | 0.78 | 0.07 | 1,114% |
Annual Report Gross Expense Ratio | 0.87 | 0.07 | 1,243% |
Fund Existence | 12 years | 14 years | - |
Gain YTD | 6.129 | 5.532 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 527M | 30.6B | 2% |
Annual Yield % from dividends | 0.92 | 2.26 | 41% |
Returns for 1 year | 1.63 | 9.76 | 17% |
Returns for 3 years | 13.38 | 28.18 | 47% |
Returns for 5 years | 60.62 | 71.82 | 84% |
Returns for 10 years | -5.93 | 93.07 | -6% |