FMFCX | VMIAX | FMFCX / VMIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 21 years | - |
Gain YTD | 6.129 | 5.966 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 764M | 4.02B | 19% |
Annual Yield % from dividends | 0.43 | 1.59 | 27% |
Returns for 1 year | -9.89 | 4.88 | -203% |
Returns for 3 years | -11.77 | 10.02 | -117% |
Returns for 5 years | 29.51 | 52.90 | 56% |
Returns for 10 years | 7.40 | 75.48 | 10% |