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 | -0.438 | -0.513 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 393M | 17.6B | 2% |
Annual Yield % from dividends | 1.39 | 1.15 | 121% |
Returns for 1 year | -1.36 | -7.05 | 19% |
Returns for 3 years | 11.23 | 2.88 | 390% |
Returns for 5 years | 78.17 | 51.61 | 151% |
Returns for 10 years | N/A | 43.59 | - |