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 | 10.756 | 10.772 | 100% |
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 | -1.20 | 4.90 | -25% |
Returns for 3 years | 5.06 | 27.72 | 18% |
Returns for 5 years | 36.22 | 51.15 | 71% |
Returns for 10 years | 37.61 | 117.57 | 32% |