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 | 8.336 | 6.426 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.11B | 1.82T | 0% |
Annual Yield % from dividends | 0.18 | 1.22 | 15% |
Returns for 1 year | 12.05 | 13.90 | 87% |
Returns for 3 years | 71.05 | 62.17 | 114% |
Returns for 5 years | 112.41 | 95.69 | 117% |
Returns for 10 years | 70.55 | 189.21 | 37% |