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 | 11.474 | 9.424 | 122% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 738M | 4.1B | 18% |
Annual Yield % from dividends | 0.46 | 1.60 | 29% |
Returns for 1 year | -6.53 | -0.98 | 666% |
Returns for 3 years | 9.51 | 35.85 | 27% |
Returns for 5 years | 31.96 | 48.28 | 66% |
Returns for 10 years | 32.61 | 113.62 | 29% |