FLMVX | VMVAX | FLMVX / VMVAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 13 years | - |
Gain YTD | 18.141 | 17.355 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000000 | 3000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.1B | 30.9B | 46% |
Annual Yield % from dividends | 1.16 | 2.14 | 54% |
Returns for 1 year | 22.82 | 27.09 | 84% |
Returns for 3 years | -10.09 | 13.54 | -75% |
Returns for 5 years | 9.76 | 47.45 | 21% |
Returns for 10 years | 17.69 | 96.84 | 18% |