FMKPX | FVLSX | FMKPX / FVLSX | |
Total Expense Ratio | 0.05 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.05 | 0.00 | - |
Fund Existence | 5 years | 8 years | - |
Gain YTD | 6.352 | 6.237 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23B | 74.7M | 30,790% |
Annual Yield % from dividends | 2.49 | 2.70 | 92% |
Returns for 1 year | 9.83 | 7.82 | 126% |
Returns for 3 years | 32.35 | 31.16 | 104% |
Returns for 5 years | 42.74 | 36.31 | 118% |
Returns for 10 years | N/A | N/A | - |