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 | 2.375 | 0.837 | 284% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.84B | 1.82T | 0% |
Annual Yield % from dividends | 0.19 | 1.29 | 15% |
Returns for 1 year | 8.62 | 10.97 | 79% |
Returns for 3 years | 46.24 | 40.40 | 114% |
Returns for 5 years | 87.42 | 81.02 | 108% |
Returns for 10 years | 59.92 | 171.64 | 35% |