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 | 22 years | 9 years | - |
Gain YTD | 7.088 | 7.211 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 241M | 1.49T | 0% |
Annual Yield % from dividends | 0.28 | 1.20 | 23% |
Returns for 1 year | 7.90 | 20.30 | 39% |
Returns for 3 years | -2.92 | 52.13 | -6% |
Returns for 5 years | -15.58 | 88.16 | -18% |
Returns for 10 years | -47.99 | N/A | - |