FMFAX | VMIAX | FMFAX / VMIAX | |
Total Expense Ratio | 0.99 | 0.09 | 1,100% |
Annual Report Gross Expense Ratio | 0.99 | 0.09 | 1,100% |
Fund Existence | 19 years | 21 years | - |
Gain YTD | 10.137 | 7.763 | 131% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 729M | 3.66B | 20% |
Annual Yield % from dividends | 0.67 | 1.71 | 39% |
Returns for 1 year | -3.83 | 5.38 | -71% |
Returns for 3 years | 5.95 | 25.55 | 23% |
Returns for 5 years | 48.75 | 65.10 | 75% |
Returns for 10 years | 24.20 | 89.67 | 27% |