FMPFX | VEXRX | FMPFX / VEXRX | |
Total Expense Ratio | 0.81 | 0.33 | 245% |
Annual Report Gross Expense Ratio | 0.96 | 0.33 | 291% |
Fund Existence | 9 years | 24 years | - |
Gain YTD | 6.156 | 1.600 | 385% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 50000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 241M | 19.9B | 1% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 13.93 | -2.24 | -623% |
Returns for 3 years | 37.85 | 9.65 | 392% |
Returns for 5 years | 17.43 | 5.91 | 295% |
Returns for 10 years | N/A | 28.37 | - |