FVIFX | VMVIX | FVIFX / VMVIX | |
Total Expense Ratio | 0.90 | 0.19 | 474% |
Annual Report Gross Expense Ratio | 0.92 | 0.19 | 484% |
Fund Existence | 21 years | 19 years | - |
Gain YTD | -7.960 | -2.409 | 330% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 318M | 29.1B | 1% |
Annual Yield % from dividends | 1.01 | 2.27 | 45% |
Returns for 1 year | -14.03 | 3.71 | -378% |
Returns for 3 years | 3.87 | 14.10 | 27% |
Returns for 5 years | 94.18 | 75.04 | 126% |
Returns for 10 years | 45.72 | 73.59 | 62% |