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 | -2.379 | -4.148 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 721M | 3.81B | 19% |
Annual Yield % from dividends | 0.00 | 1.77 | - |
Returns for 1 year | -16.91 | -6.89 | 245% |
Returns for 3 years | -20.86 | -3.68 | 567% |
Returns for 5 years | 43.91 | 70.73 | 62% |
Returns for 10 years | 1.81 | 61.65 | 3% |