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 | -3.814 | -1.545 | 247% |
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 | 2.27 | 61% |
Returns for 1 year | -4.14 | 3.64 | -114% |
Returns for 3 years | 6.96 | 15.70 | 44% |
Returns for 5 years | 72.39 | 76.59 | 95% |
Returns for 10 years | N/A | 75.80 | - |