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 | 32 years | 10 years | - |
Gain YTD | 2.273 | 1.374 | 165% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.84B | 1.82T | 0% |
Annual Yield % from dividends | 0.19 | 1.29 | 15% |
Returns for 1 year | 6.95 | 10.08 | 69% |
Returns for 3 years | 61.60 | 57.66 | 107% |
Returns for 5 years | 101.22 | 91.46 | 111% |
Returns for 10 years | 58.11 | 170.67 | 34% |