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 | -1.892 | -3.363 | 56% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 330M | 2.97B | 11% |
Annual Yield % from dividends | 3.07 | 3.64 | 84% |
Returns for 1 year | -2.09 | -4.50 | 46% |
Returns for 3 years | 2.76 | -3.22 | -86% |
Returns for 5 years | -7.30 | -14.24 | 51% |
Returns for 10 years | -2.47 | -9.12 | 27% |