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 | -5.276 | -3.953 | 133% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.46B | 1.72T | 0% |
Annual Yield % from dividends | 0.54 | 1.37 | 40% |
Returns for 1 year | 0.89 | 8.03 | 11% |
Returns for 3 years | 33.23 | 40.22 | 83% |
Returns for 5 years | 70.82 | 89.37 | 79% |
Returns for 10 years | 105.60 | 157.53 | 67% |