FMFEX | VMIAX | FMFEX / 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 | -2.070 | 3.991 | -52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 852M | 4.38B | 19% |
Annual Yield % from dividends | 1.20 | 1.59 | 75% |
Returns for 1 year | -0.92 | 5.30 | -17% |
Returns for 3 years | -7.01 | 4.30 | -163% |
Returns for 5 years | 42.20 | 49.10 | 86% |
Returns for 10 years | 27.65 | 83.68 | 33% |