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 | 7.702 | 7.335 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 738M | 4.1B | 18% |
Annual Yield % from dividends | 0.00 | 1.60 | - |
Returns for 1 year | -11.77 | -5.53 | 213% |
Returns for 3 years | 1.84 | 29.22 | 6% |
Returns for 5 years | 22.49 | 42.97 | 52% |
Returns for 10 years | 25.22 | 111.30 | 23% |