FMVQX | VMVIX | FMVQX / VMVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 18 years | - |
Gain YTD | 8.877 | 11.514 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 444M | 30.5B | 1% |
Annual Yield % from dividends | 1.23 | 2.03 | 60% |
Returns for 1 year | 13.83 | 18.78 | 74% |
Returns for 3 years | 4.42 | 11.54 | 38% |
Returns for 5 years | 48.82 | 46.86 | 104% |
Returns for 10 years | N/A | 89.82 | - |