FMPEX | VMVAX | FMPEX / VMVAX | |
Total Expense Ratio | 1.87 | 0.07 | 2,671% |
Annual Report Gross Expense Ratio | 1.87 | 0.07 | 2,671% |
Fund Existence | 19 years | 14 years | - |
Gain YTD | 2.985 | 7.964 | 37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.74B | 32.5B | 5% |
Annual Yield % from dividends | 0.00 | 2.17 | - |
Returns for 1 year | -7.00 | 5.48 | -128% |
Returns for 3 years | 29.81 | 42.08 | 71% |
Returns for 5 years | 52.72 | 64.91 | 81% |
Returns for 10 years | 29.15 | 102.38 | 28% |