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 | 8.331 | 7.335 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 738M | 4.1B | 18% |
Annual Yield % from dividends | 0.00 | 1.60 | - |
Returns for 1 year | -11.26 | -5.53 | 204% |
Returns for 3 years | 2.44 | 29.22 | 8% |
Returns for 5 years | 23.21 | 42.97 | 54% |
Returns for 10 years | 25.95 | 111.30 | 23% |