FMFAX | VMIAX | FMFAX / VMIAX | |
Total Expense Ratio | 0.99 | 0.09 | 1,100% |
Annual Report Gross Expense Ratio | 0.99 | 0.09 | 1,100% |
Fund Existence | 18 years | 21 years | - |
Gain YTD | -2.672 | -4.148 | 64% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 721M | 3.81B | 19% |
Annual Yield % from dividends | 0.75 | 1.77 | 42% |
Returns for 1 year | -16.46 | -6.89 | 239% |
Returns for 3 years | -19.49 | -3.68 | 530% |
Returns for 5 years | 49.76 | 70.73 | 70% |
Returns for 10 years | 7.15 | 61.65 | 12% |