FMIFX | VFWPX | FMIFX / VFWPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 14 years | - |
Gain YTD | 4.375 | 4.839 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 68.1M | 56.7B | 0% |
Annual Yield % from dividends | 1.46 | 3.36 | 43% |
Returns for 1 year | 12.39 | 11.01 | 113% |
Returns for 3 years | 2.80 | -5.15 | -54% |
Returns for 5 years | N/A | 16.01 | - |
Returns for 10 years | 108.33 | 29.25 | 370% |