FLMVX | VEVYX | FLMVX / VEVYX | |
Total Expense Ratio | 0.75 | 0.66 | 114% |
Annual Report Gross Expense Ratio | 0.79 | 0.66 | 120% |
Fund Existence | 27 years | 12 years | - |
Gain YTD | -7.973 | -8.386 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000000 | 1000000 | 300% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.8B | 16.3B | 72% |
Annual Yield % from dividends | 0.96 | 1.12 | 86% |
Returns for 1 year | -6.82 | -10.00 | 68% |
Returns for 3 years | -15.52 | -11.25 | 138% |
Returns for 5 years | 18.55 | 46.61 | 40% |
Returns for 10 years | -4.03 | 34.26 | -12% |