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 | 13.137 | 24.071 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 72.3M | 71.3B | 0% |
Annual Yield % from dividends | 2.02 | 2.68 | 75% |
Returns for 1 year | 7.86 | 17.96 | 44% |
Returns for 3 years | 52.15 | 49.10 | 106% |
Returns for 5 years | 47.46 | 43.47 | 109% |
Returns for 10 years | 126.47 | 72.18 | 175% |