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 | 19 years | 21 years | - |
Gain YTD | 5.044 | 2.581 | 195% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 720M | 3.66B | 20% |
Annual Yield % from dividends | 0.68 | 1.75 | 39% |
Returns for 1 year | -10.57 | -1.74 | 606% |
Returns for 3 years | -4.23 | 14.24 | -30% |
Returns for 5 years | 50.01 | 63.86 | 78% |
Returns for 10 years | 15.16 | 74.41 | 20% |