FMXKX | VFFSX | FMXKX / VFFSX | |
Total Expense Ratio | 1.12 | 0.01 | 11,200% |
Annual Report Gross Expense Ratio | 1.26 | 0.01 | 12,600% |
Fund Existence | 23 years | 9 years | - |
Gain YTD | 14.920 | 14.919 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 255M | 1.41T | 0% |
Annual Yield % from dividends | 0.26 | 1.15 | 23% |
Returns for 1 year | 4.47 | 16.69 | 27% |
Returns for 3 years | 19.18 | 87.31 | 22% |
Returns for 5 years | -12.70 | 94.60 | -13% |
Returns for 10 years | -42.64 | N/A | - |