FMFEX | VMIAX | FMFEX / VMIAX | |
Total Expense Ratio | 0.72 | 0.09 | 800% |
Annual Report Gross Expense Ratio | 0.72 | 0.09 | 800% |
Fund Existence | 19 years | 22 years | - |
Gain YTD | 11.531 | 10.877 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 743M | 3.9B | 19% |
Annual Yield % from dividends | 0.84 | 1.60 | 52% |
Returns for 1 year | -4.78 | 1.29 | -371% |
Returns for 3 years | 5.27 | 28.00 | 19% |
Returns for 5 years | 37.47 | 52.29 | 72% |
Returns for 10 years | 41.61 | 123.92 | 34% |