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 | -10.530 | -11.144 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 206M | 1.7T | 0% |
Annual Yield % from dividends | 0.33 | 1.37 | 24% |
Returns for 1 year | -9.18 | 0.32 | -2,897% |
Returns for 3 years | -23.54 | 17.06 | -138% |
Returns for 5 years | -15.07 | 85.42 | -18% |
Returns for 10 years | -56.78 | N/A | - |