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 | 1.543 | 1.298 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 230M | 1.82T | 0% |
Annual Yield % from dividends | 0.32 | 1.29 | 25% |
Returns for 1 year | 0.09 | 11.41 | 1% |
Returns for 3 years | -7.58 | 42.50 | -18% |
Returns for 5 years | -15.93 | 81.84 | -19% |
Returns for 10 years | -50.64 | 172.88 | -29% |