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 | 7.873 | 9.284 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.44B | 1.91T | 0% |
Annual Yield % from dividends | 0.66 | 1.20 | 55% |
Returns for 1 year | -4.62 | 16.22 | -28% |
Returns for 3 years | -9.78 | 46.86 | -21% |
Returns for 5 years | -15.36 | 85.90 | -18% |
Returns for 10 years | N/A | 193.56 | - |