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 | 3.923 | 3.430 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 397M | 30.6B | 1% |
Annual Yield % from dividends | 1.29 | 2.26 | 57% |
Returns for 1 year | 2.90 | 9.09 | 32% |
Returns for 3 years | 22.22 | 29.14 | 76% |
Returns for 5 years | 77.95 | 76.94 | 101% |
Returns for 10 years | N/A | 85.56 | - |