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 | 10.773 | 10.877 | 99% |
Front Load | N/A | 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 | 0.00 | 1.60 | - |
Returns for 1 year | -6.10 | 1.29 | -474% |
Returns for 3 years | 1.23 | 28.00 | 4% |
Returns for 5 years | 29.50 | 52.29 | 56% |
Returns for 10 years | 32.52 | 123.92 | 26% |