FMFCX | VMIAX | FMFCX / VMIAX | |
Total Expense Ratio | 1.74 | 0.09 | 1,933% |
Annual Report Gross Expense Ratio | 1.74 | 0.09 | 1,933% |
Fund Existence | 19 years | 21 years | - |
Gain YTD | 9.703 | 7.659 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 729M | 3.66B | 20% |
Annual Yield % from dividends | 0.00 | 1.71 | - |
Returns for 1 year | -4.90 | 5.74 | -85% |
Returns for 3 years | 2.76 | 25.98 | 11% |
Returns for 5 years | 42.15 | 65.66 | 64% |
Returns for 10 years | 17.91 | 90.31 | 20% |