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 | 18 years | 21 years | - |
Gain YTD | 2.253 | 1.818 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 721M | 3.97B | 18% |
Annual Yield % from dividends | 0.00 | 1.77 | - |
Returns for 1 year | -19.56 | -5.97 | 328% |
Returns for 3 years | -22.69 | -2.01 | 1,131% |
Returns for 5 years | 77.38 | 111.58 | 69% |
Returns for 10 years | 8.30 | 75.41 | 11% |