FMAMX | VFFSX | FMAMX / VFFSX | |
Total Expense Ratio | 0.73 | 0.01 | 7,300% |
Annual Report Gross Expense Ratio | 0.73 | 0.01 | 7,300% |
Fund Existence | 13 years | 9 years | - |
Gain YTD | 15.078 | 14.690 | 103% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.02B | 1.41T | 1% |
Annual Yield % from dividends | 0.45 | 1.15 | 39% |
Returns for 1 year | 14.69 | 18.42 | 80% |
Returns for 3 years | 72.43 | 85.54 | 85% |
Returns for 5 years | 72.81 | 95.93 | 76% |
Returns for 10 years | 166.19 | N/A | - |