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 | 7.186 | 7.648 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 712M | 3.9B | 18% |
Annual Yield % from dividends | 0.00 | 1.71 | - |
Returns for 1 year | -4.17 | 3.98 | -105% |
Returns for 3 years | -9.77 | 13.70 | -71% |
Returns for 5 years | 27.11 | 50.67 | 54% |
Returns for 10 years | 17.17 | 99.85 | 17% |