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 | 6.272 | 5.966 | 105% |
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 | 1.20 | 1.59 | 75% |
Returns for 1 year | -8.49 | 4.88 | -174% |
Returns for 3 years | -8.26 | 10.02 | -82% |
Returns for 5 years | 37.49 | 52.90 | 71% |
Returns for 10 years | 14.76 | 75.48 | 20% |