FVIFX | VMVAX | FVIFX / VMVAX | |
Total Expense Ratio | 0.90 | 0.07 | 1,286% |
Annual Report Gross Expense Ratio | 0.92 | 0.07 | 1,314% |
Fund Existence | 22 years | 14 years | - |
Gain YTD | 6.591 | 6.714 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 341M | 32B | 1% |
Annual Yield % from dividends | 0.88 | 2.15 | 41% |
Returns for 1 year | -3.25 | 4.45 | -73% |
Returns for 3 years | 30.22 | 30.22 | 100% |
Returns for 5 years | 86.06 | 66.70 | 129% |
Returns for 10 years | 85.09 | 102.84 | 83% |