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 | 1.382 | 7.880 | 18% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 833M | 4.23B | 20% |
Annual Yield % from dividends | 0.97 | 1.59 | 61% |
Returns for 1 year | 7.36 | 16.70 | 44% |
Returns for 3 years | -6.95 | 4.82 | -144% |
Returns for 5 years | 45.77 | 55.81 | 82% |
Returns for 10 years | 19.69 | 87.69 | 22% |