FMPAX | VMVIX | FMPAX / VMVIX | |
Total Expense Ratio | 1.12 | 0.19 | 589% |
Annual Report Gross Expense Ratio | 1.12 | 0.19 | 589% |
Fund Existence | 19 years | 19 years | - |
Gain YTD | 3.664 | 6.858 | 53% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.75B | 32B | 5% |
Annual Yield % from dividends | 0.61 | 2.04 | 30% |
Returns for 1 year | -1.78 | 7.20 | -25% |
Returns for 3 years | 25.33 | 29.22 | 87% |
Returns for 5 years | 64.55 | 67.63 | 95% |
Returns for 10 years | 39.10 | 101.86 | 38% |