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 | 3.362 | 3.391 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 606M | 21B | 3% |
Annual Yield % from dividends | 4.04 | 4.09 | 99% |
Returns for 1 year | 8.23 | 8.57 | 96% |
Returns for 3 years | 5.63 | 6.99 | 80% |
Returns for 5 years | -5.17 | -3.88 | 133% |
Returns for 10 years | 9.67 | 10.44 | 93% |