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 | 5 years | 14 years | - |
Gain YTD | 2.332 | 7.767 | 30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 65.6M | 59.5B | 0% |
Annual Yield % from dividends | 2.28 | 3.04 | 75% |
Returns for 1 year | 3.91 | 8.81 | 44% |
Returns for 3 years | 21.39 | 18.95 | 113% |
Returns for 5 years | 59.14 | 50.57 | 117% |
Returns for 10 years | 104.45 | 27.78 | 376% |