FLMVX | VEVYX | FLMVX / VEVYX | |
Total Expense Ratio | 0.75 | 0.66 | 114% |
Annual Report Gross Expense Ratio | 0.79 | 0.66 | 120% |
Fund Existence | 28 years | 12 years | - |
Gain YTD | -2.966 | -3.675 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000000 | 1000000 | 300% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.3B | 17.1B | 72% |
Annual Yield % from dividends | 0.98 | 1.15 | 85% |
Returns for 1 year | -6.10 | -9.70 | 63% |
Returns for 3 years | -4.84 | -1.31 | 370% |
Returns for 5 years | 23.10 | 46.70 | 49% |
Returns for 10 years | 1.62 | 41.52 | 4% |