FLMVX | VMVIX | FLMVX / VMVIX | |
Total Expense Ratio | 0.75 | 0.19 | 395% |
Annual Report Gross Expense Ratio | 0.79 | 0.19 | 416% |
Fund Existence | 28 years | 19 years | - |
Gain YTD | -0.952 | 0.639 | -149% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000000 | 3000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.4B | 29.9B | 41% |
Annual Yield % from dividends | 0.96 | 2.19 | 44% |
Returns for 1 year | -2.09 | 7.70 | -27% |
Returns for 3 years | 2.16 | 25.15 | 9% |
Returns for 5 years | 18.72 | 70.34 | 27% |
Returns for 10 years | 3.45 | 80.89 | 4% |