FMIFX | VFWPX | FMIFX / VFWPX | |
Total Expense Ratio | 0.90 | 0.03 | 3,000% |
Annual Report Gross Expense Ratio | 1.12 | 0.03 | 3,733% |
Fund Existence | 6 years | 15 years | - |
Gain YTD | 12.185 | 17.999 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 71.8M | 65.3B | 0% |
Annual Yield % from dividends | 2.06 | 2.76 | 75% |
Returns for 1 year | 12.91 | 14.33 | 90% |
Returns for 3 years | 42.33 | 39.17 | 108% |
Returns for 5 years | 55.60 | 44.42 | 125% |
Returns for 10 years | 124.78 | 51.33 | 243% |