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 | 3.039 | 1.374 | 221% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.42B | 1.82T | 0% |
Annual Yield % from dividends | 0.68 | 1.29 | 52% |
Returns for 1 year | -6.97 | 10.08 | -69% |
Returns for 3 years | -5.45 | 57.66 | -9% |
Returns for 5 years | -10.03 | 91.46 | -11% |
Returns for 10 years | N/A | 170.67 | - |