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 | 5.009 | 4.916 | 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 | 8.77 | 6.67 | 132% |
Returns for 3 years | 25.06 | 23.25 | 108% |
Returns for 5 years | N/A | 30.79 | - |
Returns for 10 years | N/A | N/A | - |