FLMVX | VEVYX | FLMVX / VEVYX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 12 years | - |
Gain YTD | 1.007 | 1.219 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000000 | 1000000 | 300% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.1B | 18.2B | 72% |
Annual Yield % from dividends | 1.16 | 1.26 | 92% |
Returns for 1 year | 1.25 | -1.86 | -67% |
Returns for 3 years | -5.71 | 0.53 | -1,079% |
Returns for 5 years | -2.38 | 23.31 | -10% |
Returns for 10 years | 4.73 | 47.93 | 10% |