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 | 15.973 | 14.787 | 108% |
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 | 0.32 | 2.03 | 16% |
Returns for 1 year | 17.84 | 15.40 | 116% |
Returns for 3 years | 17.51 | 14.45 | 121% |
Returns for 5 years | 50.81 | 40.88 | 124% |
Returns for 10 years | 40.79 | 89.09 | 46% |