FMILX | VSMPX | FMILX / VSMPX | |
Total Expense Ratio | 0.76 | 0.02 | 3,800% |
Annual Report Gross Expense Ratio | 0.76 | 0.02 | 3,800% |
Fund Existence | 33 years | 10 years | - |
Gain YTD | 12.260 | 10.574 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.27B | 1.95T | 0% |
Annual Yield % from dividends | 0.17 | 1.17 | 15% |
Returns for 1 year | 18.86 | 18.28 | 103% |
Returns for 3 years | 72.70 | 64.03 | 114% |
Returns for 5 years | 107.52 | 85.39 | 126% |
Returns for 10 years | 87.26 | 215.19 | 41% |