FMIQX | VFFSX | FMIQX / VFFSX | |
Total Expense Ratio | 0.70 | 0.01 | 7,000% |
Annual Report Gross Expense Ratio | 0.70 | 0.01 | 7,000% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 8.564 | 10.485 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.43B | 1.37T | 0% |
Annual Yield % from dividends | 0.64 | 1.18 | 55% |
Returns for 1 year | -4.07 | 17.87 | -23% |
Returns for 3 years | 0.37 | 65.99 | 1% |
Returns for 5 years | -13.75 | 89.31 | -15% |
Returns for 10 years | N/A | N/A | - |