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 | 11.509 | 5.840 | 197% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 50000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 254M | 20.5B | 1% |
Annual Yield % from dividends | 0.00 | 0.49 | - |
Returns for 1 year | 18.16 | 0.73 | 2,475% |
Returns for 3 years | 54.65 | 24.24 | 225% |
Returns for 5 years | 22.27 | 11.18 | 199% |
Returns for 10 years | N/A | 37.95 | - |