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 | 22 years | - |
Gain YTD | 9.552 | 7.659 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 743M | 4.12B | 18% |
Annual Yield % from dividends | 0.00 | 1.60 | - |
Returns for 1 year | -8.37 | -3.13 | 268% |
Returns for 3 years | 10.18 | 37.47 | 27% |
Returns for 5 years | 33.28 | 53.87 | 62% |
Returns for 10 years | 41.22 | 138.02 | 30% |