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 | 19 years | 21 years | - |
Gain YTD | 6.941 | 5.172 | 134% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 729M | 3.88B | 19% |
Annual Yield % from dividends | 0.48 | 1.71 | 28% |
Returns for 1 year | -10.77 | -2.24 | 480% |
Returns for 3 years | 5.22 | 26.14 | 20% |
Returns for 5 years | 33.80 | 52.40 | 65% |
Returns for 10 years | 19.20 | 88.41 | 22% |