FMPAX | VMVAX | FMPAX / VMVAX | |
Total Expense Ratio | 1.12 | 0.07 | 1,600% |
Annual Report Gross Expense Ratio | 1.12 | 0.07 | 1,600% |
Fund Existence | 19 years | 14 years | - |
Gain YTD | 3.053 | 6.488 | 47% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.75B | 32B | 5% |
Annual Yield % from dividends | 0.61 | 2.15 | 29% |
Returns for 1 year | -5.59 | 3.90 | -143% |
Returns for 3 years | 25.60 | 29.94 | 86% |
Returns for 5 years | 66.73 | 68.46 | 97% |
Returns for 10 years | 39.61 | 102.40 | 39% |