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 | 8.564 | 10.358 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.43B | 1.95T | 0% |
Annual Yield % from dividends | 0.64 | 1.17 | 55% |
Returns for 1 year | -4.07 | 18.05 | -23% |
Returns for 3 years | 0.37 | 63.71 | 1% |
Returns for 5 years | -13.75 | 85.03 | -16% |
Returns for 10 years | N/A | 214.57 | - |