FMIQX | VSMPX | FMIQX / VSMPX | |
Total Expense Ratio | 0.70 | 0.02 | 3,500% |
Annual Report Gross Expense Ratio | 0.70 | 0.02 | 3,500% |
Fund Existence | 9 years | 10 years | - |
Gain YTD | 8.494 | 8.298 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.45B | 1.91T | 0% |
Annual Yield % from dividends | 0.66 | 1.22 | 54% |
Returns for 1 year | -2.65 | 17.76 | -15% |
Returns for 3 years | -2.63 | 60.67 | -4% |
Returns for 5 years | -11.47 | 93.61 | -12% |
Returns for 10 years | N/A | 192.09 | - |