FMSCX | VMBIX | FMSCX / VMBIX | |
Total Expense Ratio | 0.57 | 0.04 | 1,425% |
Annual Report Gross Expense Ratio | 0.57 | 0.04 | 1,425% |
Fund Existence | 28 years | 12 years | - |
Gain YTD | 3.652 | 3.539 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 649M | 16.2B | 4% |
Annual Yield % from dividends | 4.12 | 4.13 | 100% |
Returns for 1 year | 4.86 | 5.11 | 95% |
Returns for 3 years | 6.00 | 7.35 | 82% |
Returns for 5 years | -5.29 | -3.76 | 141% |
Returns for 10 years | 10.73 | 11.46 | 94% |