FMFEX | VMIAX | FMFEX / VMIAX | |
Total Expense Ratio | 0.72 | 0.09 | 800% |
Annual Report Gross Expense Ratio | 0.72 | 0.09 | 800% |
Fund Existence | 19 years | 22 years | - |
Gain YTD | 9.134 | 7.815 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 743M | 4.12B | 18% |
Annual Yield % from dividends | 0.84 | 1.60 | 52% |
Returns for 1 year | -10.30 | -5.26 | 196% |
Returns for 3 years | 12.64 | 37.53 | 34% |
Returns for 5 years | 39.90 | 53.42 | 75% |
Returns for 10 years | 49.03 | 136.57 | 36% |