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 | 14.184 | 19.699 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 73M | 68B | 0% |
Annual Yield % from dividends | 2.06 | 2.76 | 75% |
Returns for 1 year | 12.65 | 17.62 | 72% |
Returns for 3 years | 47.73 | 40.67 | 117% |
Returns for 5 years | 53.58 | 42.21 | 127% |
Returns for 10 years | 128.56 | 53.63 | 240% |