FMFTX | VMIAX | FMFTX / VMIAX | |
Total Expense Ratio | 1.24 | 0.09 | 1,378% |
Annual Report Gross Expense Ratio | 1.24 | 0.09 | 1,378% |
Fund Existence | 18 years | 21 years | - |
Gain YTD | 1.677 | 1.818 | 92% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 721M | 3.97B | 18% |
Annual Yield % from dividends | 0.51 | 1.77 | 29% |
Returns for 1 year | -18.70 | -5.97 | 313% |
Returns for 3 years | -21.53 | -2.01 | 1,073% |
Returns for 5 years | 81.59 | 111.58 | 73% |
Returns for 10 years | 12.32 | 75.41 | 16% |