FVLZX | VMVIX | FVLZX / VMVIX | |
Total Expense Ratio | 0.75 | 0.19 | 395% |
Annual Report Gross Expense Ratio | 0.80 | 0.19 | 421% |
Fund Existence | 8 years | 19 years | - |
Gain YTD | 4.475 | 5.522 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 336M | 30.6B | 1% |
Annual Yield % from dividends | 0.95 | 2.14 | 45% |
Returns for 1 year | -4.47 | 8.21 | -54% |
Returns for 3 years | 20.19 | 23.28 | 87% |
Returns for 5 years | 92.40 | 69.51 | 133% |
Returns for 10 years | N/A | 90.25 | - |