FMFTX | VMIAX | FMFTX / VMIAX | |
Total Expense Ratio | 1.24 | 0.09 | 1,378% |
Annual Report Gross Expense Ratio | 1.24 | 0.09 | 1,378% |
Fund Existence | 19 years | 22 years | - |
Gain YTD | 8.582 | 8.411 | 102% |
Front Load | 4% | 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 | 0.49 | 1.71 | 28% |
Returns for 1 year | -4.19 | 2.65 | -158% |
Returns for 3 years | -7.32 | 13.30 | -55% |
Returns for 5 years | 32.33 | 51.08 | 63% |
Returns for 10 years | 22.29 | 100.50 | 22% |