FMAMX | VSMPX | FMAMX / VSMPX | |
Total Expense Ratio | 0.73 | 0.02 | 3,650% |
Annual Report Gross Expense Ratio | 0.73 | 0.02 | 3,650% |
Fund Existence | 13 years | 10 years | - |
Gain YTD | -0.025 | 0.837 | -3% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.86B | 1.82T | 0% |
Annual Yield % from dividends | 0.51 | 1.29 | 40% |
Returns for 1 year | 5.56 | 10.97 | 51% |
Returns for 3 years | 33.58 | 40.40 | 83% |
Returns for 5 years | 64.47 | 81.02 | 80% |
Returns for 10 years | 117.77 | 171.64 | 69% |