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 | 22 years | - |
Gain YTD | 11.146 | 10.877 | 102% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 743M | 3.9B | 19% |
Annual Yield % from dividends | 0.46 | 1.60 | 29% |
Returns for 1 year | -5.39 | 1.29 | -419% |
Returns for 3 years | 3.34 | 28.00 | 12% |
Returns for 5 years | 33.50 | 52.29 | 64% |
Returns for 10 years | 37.08 | 123.92 | 30% |