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 | 9.363 | 6.770 | 138% |
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 | 21.63 | 20.03 | 108% |
Returns for 3 years | 64.85 | 49.30 | 132% |
Returns for 5 years | 101.81 | 82.79 | 123% |
Returns for 10 years | 74.27 | 189.82 | 39% |