FMPAX | VMVIX | FMPAX / VMVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 18 years | - |
Gain YTD | 16.328 | 14.787 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.08B | 32.8B | 6% |
Annual Yield % from dividends | 0.52 | 2.03 | 26% |
Returns for 1 year | 18.19 | 15.40 | 118% |
Returns for 3 years | 18.51 | 14.45 | 128% |
Returns for 5 years | 52.90 | 40.88 | 129% |
Returns for 10 years | 42.96 | 89.09 | 48% |