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 | -3.814 | -1.539 | 248% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 381M | 29.1B | 1% |
Annual Yield % from dividends | 1.39 | 2.40 | 58% |
Returns for 1 year | -4.14 | 3.63 | -114% |
Returns for 3 years | 6.96 | 15.72 | 44% |
Returns for 5 years | 72.39 | 76.66 | 94% |
Returns for 10 years | N/A | 75.91 | - |