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 | 21 years | - |
Gain YTD | 9.933 | 7.460 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 729M | 3.88B | 19% |
Annual Yield % from dividends | 0.87 | 1.71 | 51% |
Returns for 1 year | -5.73 | 0.17 | -3,463% |
Returns for 3 years | 0.25 | 17.72 | 1% |
Returns for 5 years | 39.96 | 53.23 | 75% |
Returns for 10 years | 27.85 | 97.75 | 28% |