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 | 7.238 | 6.384 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 712M | 3.9B | 18% |
Annual Yield % from dividends | 0.88 | 1.71 | 52% |
Returns for 1 year | -2.85 | 3.40 | -84% |
Returns for 3 years | -6.71 | 12.37 | -54% |
Returns for 5 years | 33.92 | 48.99 | 69% |
Returns for 10 years | 24.47 | 97.50 | 25% |