FMFCX | VMIAX | FMFCX / VMIAX | |
Total Expense Ratio | 1.74 | 0.09 | 1,933% |
Annual Report Gross Expense Ratio | 1.74 | 0.09 | 1,933% |
Fund Existence | 19 years | 22 years | - |
Gain YTD | 8.243 | 8.411 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 712M | 3.9B | 18% |
Annual Yield % from dividends | 0.00 | 1.71 | - |
Returns for 1 year | -4.91 | 2.65 | -185% |
Returns for 3 years | -9.21 | 13.30 | -69% |
Returns for 5 years | 28.36 | 51.08 | 56% |
Returns for 10 years | 18.23 | 100.50 | 18% |