FMFTX | VMIAX | FMFTX / 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 | 0.571 | 7.716 | 7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 850M | 4.28B | 20% |
Annual Yield % from dividends | 0.80 | 1.59 | 50% |
Returns for 1 year | 1.46 | 14.95 | 10% |
Returns for 3 years | 2.46 | 15.34 | 16% |
Returns for 5 years | 47.12 | 60.55 | 78% |
Returns for 10 years | 13.31 | 84.16 | 16% |