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 | 4.769 | 5.015 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 739M | 3.83B | 19% |
Annual Yield % from dividends | 0.97 | 1.59 | 61% |
Returns for 1 year | -5.80 | 8.68 | -67% |
Returns for 3 years | -10.72 | 8.20 | -131% |
Returns for 5 years | 41.06 | 57.91 | 71% |
Returns for 10 years | 20.29 | 88.16 | 23% |