FMXSX | VSTSX | FMXSX / VSTSX | |
Total Expense Ratio | 0.67 | 0.01 | 6,700% |
Annual Report Gross Expense Ratio | 1.12 | 0.01 | 11,200% |
Fund Existence | 32 years | 9 years | - |
Gain YTD | 15.064 | 14.402 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 254M | 2.02T | 0% |
Annual Yield % from dividends | 0.61 | 1.15 | 53% |
Returns for 1 year | 6.71 | 18.37 | 37% |
Returns for 3 years | 19.93 | 82.20 | 24% |
Returns for 5 years | -9.84 | 89.22 | -11% |
Returns for 10 years | -40.29 | N/A | - |