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 | 22 years | - |
Gain YTD | 11.323 | 10.877 | 104% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 743M | 3.9B | 19% |
Annual Yield % from dividends | 0.64 | 1.60 | 40% |
Returns for 1 year | -5.07 | 1.29 | -394% |
Returns for 3 years | 4.34 | 28.00 | 15% |
Returns for 5 years | 35.48 | 52.29 | 68% |
Returns for 10 years | 39.56 | 123.92 | 32% |