FMAIX | VMATX | FMAIX / VMATX | |
Total Expense Ratio | 1.30 | 0.09 | 1,444% |
Annual Report Gross Expense Ratio | 1.32 | 0.09 | 1,467% |
Fund Existence | 30 years | 27 years | - |
Gain YTD | -3.246 | -4.451 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328M | 2.91B | 11% |
Annual Yield % from dividends | 2.43 | 3.60 | 67% |
Returns for 1 year | -3.11 | -5.20 | 60% |
Returns for 3 years | -0.11 | -4.50 | 3% |
Returns for 5 years | -9.97 | -14.83 | 67% |
Returns for 10 years | -5.35 | -9.47 | 56% |