FMFAX | VMIAX | FMFAX / VMIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 21 years | - |
Gain YTD | -2.338 | 3.991 | -59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 852M | 4.38B | 19% |
Annual Yield % from dividends | 0.97 | 1.59 | 61% |
Returns for 1 year | -1.20 | 5.30 | -23% |
Returns for 3 years | -7.81 | 4.30 | -181% |
Returns for 5 years | 40.54 | 49.10 | 83% |
Returns for 10 years | 25.83 | 83.68 | 31% |