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 | -1.497 | -2.585 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000000 | 1000000 | 300% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.4B | 17.2B | 72% |
Annual Yield % from dividends | 0.96 | 1.12 | 85% |
Returns for 1 year | -4.21 | -8.17 | 51% |
Returns for 3 years | -7.06 | -4.45 | 159% |
Returns for 5 years | 12.82 | 34.41 | 37% |
Returns for 10 years | 2.78 | 42.68 | 7% |