FMVQX | VMVIX | FMVQX / VMVIX | |
Total Expense Ratio | 0.75 | 0.19 | 395% |
Annual Report Gross Expense Ratio | 0.84 | 0.19 | 442% |
Fund Existence | 7 years | 19 years | - |
Gain YTD | 5.091 | 4.922 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 362M | 32.5B | 1% |
Annual Yield % from dividends | 1.21 | 2.05 | 59% |
Returns for 1 year | -1.47 | 1.42 | -104% |
Returns for 3 years | 28.18 | 39.13 | 72% |
Returns for 5 years | 59.62 | 61.51 | 97% |
Returns for 10 years | N/A | 96.64 | - |