FMAMX | VSMPX | FMAMX / VSMPX | |
Total Expense Ratio | 0.73 | 0.02 | 3,650% |
Annual Report Gross Expense Ratio | 0.73 | 0.02 | 3,650% |
Fund Existence | 13 years | 10 years | - |
Gain YTD | 9.789 | 9.284 | 105% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.51B | 1.91T | 0% |
Annual Yield % from dividends | 0.47 | 1.20 | 39% |
Returns for 1 year | 12.70 | 16.22 | 78% |
Returns for 3 years | 40.91 | 46.86 | 87% |
Returns for 5 years | 70.32 | 85.90 | 82% |
Returns for 10 years | 141.50 | 193.56 | 73% |