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 | 13 years | - |
Gain YTD | 7.646 | 3.453 | 221% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 381M | 17.5B | 2% |
Annual Yield % from dividends | 1.28 | 1.08 | 118% |
Returns for 1 year | 3.52 | -6.93 | -51% |
Returns for 3 years | 16.93 | 4.61 | 367% |
Returns for 5 years | 68.00 | 37.44 | 182% |
Returns for 10 years | N/A | 56.52 | - |