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 | 7.251 | 6.426 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.46B | 1.82T | 0% |
Annual Yield % from dividends | 0.66 | 1.22 | 54% |
Returns for 1 year | -2.57 | 13.90 | -18% |
Returns for 3 years | -3.48 | 62.17 | -6% |
Returns for 5 years | -7.90 | 95.69 | -8% |
Returns for 10 years | N/A | 189.21 | - |