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 | 21.497 | 19.421 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.91B | 30.9B | 6% |
Annual Yield % from dividends | 0.71 | 2.03 | 35% |
Returns for 1 year | 41.40 | 33.00 | 125% |
Returns for 3 years | 19.86 | 15.89 | 125% |
Returns for 5 years | 65.20 | 51.04 | 128% |
Returns for 10 years | 48.76 | 102.11 | 48% |