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 | 3.685 | 0.993 | 371% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 705M | 3.58B | 20% |
Annual Yield % from dividends | 0.92 | 1.80 | 51% |
Returns for 1 year | -13.30 | -5.41 | 246% |
Returns for 3 years | -12.07 | 4.10 | -295% |
Returns for 5 years | 53.72 | 67.85 | 79% |
Returns for 10 years | 13.09 | 68.90 | 19% |