FMILX | VSMPX | FMILX / VSMPX | |
Total Expense Ratio | 0.76 | 0.02 | 3,800% |
Annual Report Gross Expense Ratio | 0.76 | 0.02 | 3,800% |
Fund Existence | 32 years | 10 years | - |
Gain YTD | -7.932 | -7.877 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.62B | 1.7T | 0% |
Annual Yield % from dividends | 0.20 | 1.37 | 15% |
Returns for 1 year | 1.32 | 4.74 | 28% |
Returns for 3 years | 30.54 | 21.00 | 145% |
Returns for 5 years | 96.96 | 92.24 | 105% |
Returns for 10 years | 44.22 | N/A | - |