FSMVX | VMVIX | FSMVX / VMVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 18 years | - |
Gain YTD | 13.736 | 14.287 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.92B | 30.5B | 6% |
Annual Yield % from dividends | 0.71 | 2.03 | 35% |
Returns for 1 year | 26.45 | 21.83 | 121% |
Returns for 3 years | 20.95 | 17.59 | 119% |
Returns for 5 years | 60.17 | 47.93 | 126% |
Returns for 10 years | 43.13 | 96.48 | 45% |