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 | 8.011 | 6.714 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | N/A | 32B | - |
Annual Yield % from dividends | 1.23 | 2.15 | 57% |
Returns for 1 year | 3.93 | 4.45 | 88% |
Returns for 3 years | 22.83 | 30.22 | 76% |
Returns for 5 years | 69.94 | 66.70 | 105% |
Returns for 10 years | N/A | 102.84 | - |