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 | -1.405 | -0.068 | 2,074% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 382M | 29.9B | 1% |
Annual Yield % from dividends | 1.34 | 2.19 | 61% |
Returns for 1 year | -1.07 | 6.89 | -16% |
Returns for 3 years | 20.23 | 28.89 | 70% |
Returns for 5 years | 66.19 | 68.17 | 97% |
Returns for 10 years | N/A | 77.07 | - |