FMVQX | VEVYX | FMVQX / VEVYX | |
Total Expense Ratio | 0.75 | 0.66 | 114% |
Annual Report Gross Expense Ratio | 0.84 | 0.66 | 127% |
Fund Existence | 7 years | 12 years | - |
Gain YTD | -0.073 | -2.497 | 3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 388M | 17.1B | 2% |
Annual Yield % from dividends | 1.34 | 1.12 | 119% |
Returns for 1 year | 0.47 | -6.53 | -7% |
Returns for 3 years | 17.35 | 4.61 | 377% |
Returns for 5 years | 68.44 | 40.61 | 169% |
Returns for 10 years | N/A | 42.12 | - |