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 | -2.747 | -4.148 | 66% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 721M | 3.81B | 19% |
Annual Yield % from dividends | 0.51 | 1.77 | 29% |
Returns for 1 year | -16.75 | -6.89 | 243% |
Returns for 3 years | -20.27 | -3.68 | 551% |
Returns for 5 years | 47.55 | 70.73 | 67% |
Returns for 10 years | 5.22 | 61.65 | 8% |