FMISX | VMATX | FMISX / VMATX | |
Total Expense Ratio | 0.75 | 0.09 | 833% |
Annual Report Gross Expense Ratio | 0.78 | 0.09 | 867% |
Fund Existence | 40 years | 27 years | - |
Gain YTD | -2.441 | -4.055 | 60% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 330M | 2.91B | 11% |
Annual Yield % from dividends | 3.03 | 3.60 | 84% |
Returns for 1 year | -2.03 | -4.81 | 42% |
Returns for 3 years | 1.80 | -4.20 | -43% |
Returns for 5 years | -7.59 | -14.48 | 52% |
Returns for 10 years | -2.35 | -9.01 | 26% |