FMFEX | VMIAX | FMFEX / VMIAX | |
Total Expense Ratio | 0.72 | 0.09 | 800% |
Annual Report Gross Expense Ratio | 0.72 | 0.09 | 800% |
Fund Existence | 18 years | 21 years | - |
Gain YTD | -2.588 | -4.493 | 58% |
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 | 1.00 | 1.77 | 57% |
Returns for 1 year | -16.21 | -7.23 | 224% |
Returns for 3 years | -18.77 | -4.44 | 422% |
Returns for 5 years | 51.97 | 70.11 | 74% |
Returns for 10 years | 8.71 | 61.98 | 14% |