FMPTX | VMVIX | FMPTX / 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 | 17.137 | 17.315 | 99% |
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 | 0.32 | 2.03 | 16% |
Returns for 1 year | 31.46 | 27.06 | 116% |
Returns for 3 years | 13.99 | 13.52 | 104% |
Returns for 5 years | 54.65 | 47.37 | 115% |
Returns for 10 years | 38.16 | 96.63 | 39% |