FMUSX | VMLTX | FMUSX / VMLTX | |
Total Expense Ratio | 0.36 | 0.17 | 212% |
Annual Report Gross Expense Ratio | 0.45 | 0.17 | 265% |
Fund Existence | 25 years | 38 years | - |
Gain YTD | 0.666 | -0.369 | -181% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.18B | 31B | 4% |
Annual Yield % from dividends | 3.18 | 2.85 | 111% |
Returns for 1 year | 3.37 | 0.47 | 724% |
Returns for 3 years | 9.43 | 1.39 | 680% |
Returns for 5 years | 10.30 | -1.12 | -923% |
Returns for 10 years | 15.19 | -1.60 | -948% |