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 | -3.823 | -3.953 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 219M | 1.72T | 0% |
Annual Yield % from dividends | 0.34 | 1.37 | 24% |
Returns for 1 year | -2.64 | 8.03 | -33% |
Returns for 3 years | -9.64 | 40.22 | -24% |
Returns for 5 years | -13.13 | 89.37 | -15% |
Returns for 10 years | -53.65 | 157.53 | -34% |