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 | 13.517 | 20.947 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 72.7M | 68.1B | 0% |
Annual Yield % from dividends | 2.10 | 2.79 | 75% |
Returns for 1 year | 9.83 | 16.51 | 59% |
Returns for 3 years | 41.50 | 35.57 | 117% |
Returns for 5 years | 45.45 | 39.87 | 114% |
Returns for 10 years | 127.23 | 57.78 | 220% |