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 | 12.504 | 12.668 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 250M | 1.37T | 0% |
Annual Yield % from dividends | 0.27 | 1.18 | 23% |
Returns for 1 year | 5.35 | 17.32 | 31% |
Returns for 3 years | 8.91 | 70.68 | 13% |
Returns for 5 years | -10.48 | 99.18 | -11% |
Returns for 10 years | -42.10 | N/A | - |