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 | 33 years | 10 years | - |
Gain YTD | 11.957 | 10.147 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.24B | 1.91T | 0% |
Annual Yield % from dividends | 0.17 | 1.20 | 15% |
Returns for 1 year | 15.83 | 15.93 | 99% |
Returns for 3 years | 66.53 | 58.20 | 114% |
Returns for 5 years | 104.85 | 80.29 | 131% |
Returns for 10 years | 85.62 | 213.94 | 40% |