FMPEX | VMVIX | FMPEX / 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 | 19.502 | 19.597 | 100% |
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 | 0.00 | 2.03 | - |
Returns for 1 year | 32.12 | 28.25 | 114% |
Returns for 3 years | 16.07 | 16.93 | 95% |
Returns for 5 years | 56.06 | 50.90 | 110% |
Returns for 10 years | 35.37 | 98.08 | 36% |