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 | 17.414 | 17.315 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.91B | 30.9B | 6% |
Annual Yield % from dividends | 0.52 | 2.03 | 26% |
Returns for 1 year | 31.76 | 27.06 | 117% |
Returns for 3 years | 14.90 | 13.52 | 110% |
Returns for 5 years | 56.39 | 47.37 | 119% |
Returns for 10 years | 39.87 | 96.63 | 41% |