FMXKX | VSMPX | FMXKX / VSMPX | |
Total Expense Ratio | 1.12 | 0.02 | 5,600% |
Annual Report Gross Expense Ratio | 1.26 | 0.02 | 6,300% |
Fund Existence | 22 years | 10 years | - |
Gain YTD | 10.711 | 10.544 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 250M | 1.91T | 0% |
Annual Yield % from dividends | 0.28 | 1.20 | 23% |
Returns for 1 year | 4.51 | 16.24 | 28% |
Returns for 3 years | 4.24 | 60.57 | 7% |
Returns for 5 years | -16.69 | 80.94 | -21% |
Returns for 10 years | -41.69 | 224.41 | -19% |