FMVQX | VMVAX | FMVQX / VMVAX | |
Total Expense Ratio | 0.75 | 0.07 | 1,071% |
Annual Report Gross Expense Ratio | 0.84 | 0.07 | 1,200% |
Fund Existence | 7 years | 14 years | - |
Gain YTD | -0.073 | -0.023 | 322% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 388M | 29.9B | 1% |
Annual Yield % from dividends | 1.34 | 2.31 | 58% |
Returns for 1 year | 0.47 | 7.23 | 6% |
Returns for 3 years | 17.35 | 24.99 | 69% |
Returns for 5 years | 68.44 | 69.23 | 99% |
Returns for 10 years | N/A | 78.81 | - |