FLMVX | VMVAX | FLMVX / VMVAX | |
Total Expense Ratio | 0.75 | 0.07 | 1,071% |
Annual Report Gross Expense Ratio | 0.79 | 0.07 | 1,129% |
Fund Existence | 28 years | 14 years | - |
Gain YTD | 1.551 | 3.669 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000000 | 3000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.3B | 31B | 40% |
Annual Yield % from dividends | 0.93 | 2.22 | 42% |
Returns for 1 year | -0.88 | 9.26 | -10% |
Returns for 3 years | -1.26 | 22.04 | -6% |
Returns for 5 years | 14.47 | 64.27 | 23% |
Returns for 10 years | 7.08 | 88.41 | 8% |