FMXSX | VTSAX | FMXSX / VTSAX | |
Total Expense Ratio | 0.67 | 0.04 | 1,675% |
Annual Report Gross Expense Ratio | 1.12 | 0.04 | 2,800% |
Fund Existence | 32 years | 25 years | - |
Gain YTD | 3.702 | 3.337 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 233M | 1.82T | 0% |
Annual Yield % from dividends | 0.71 | 1.28 | 55% |
Returns for 1 year | 0.28 | 11.44 | 2% |
Returns for 3 years | 1.35 | 54.25 | 2% |
Returns for 5 years | -6.64 | 97.74 | -7% |
Returns for 10 years | -47.11 | 191.61 | -25% |