FVIAX | VMBIX | FVIAX / VMBIX | |
Total Expense Ratio | 0.78 | 0.04 | 1,950% |
Annual Report Gross Expense Ratio | 0.78 | 0.04 | 1,950% |
Fund Existence | 19 years | 12 years | - |
Gain YTD | 4.006 | 5.288 | 76% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.72B | 16.3B | 11% |
Annual Yield % from dividends | 3.47 | 4.19 | 83% |
Returns for 1 year | 1.64 | 3.39 | 48% |
Returns for 3 years | 4.29 | 8.07 | 53% |
Returns for 5 years | -10.13 | -2.11 | 481% |
Returns for 10 years | 3.08 | 12.23 | 25% |