FMPEX | VMVAX | FMPEX / VMVAX | |
Total Expense Ratio | 1.87 | 0.07 | 2,671% |
Annual Report Gross Expense Ratio | 1.87 | 0.07 | 2,671% |
Fund Existence | 19 years | 14 years | - |
Gain YTD | 1.137 | 5.198 | 22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.69B | 31B | 5% |
Annual Yield % from dividends | 0.00 | 2.22 | - |
Returns for 1 year | -2.73 | 7.67 | -36% |
Returns for 3 years | 9.87 | 17.51 | 56% |
Returns for 5 years | 51.70 | 65.15 | 79% |
Returns for 10 years | 20.46 | 87.87 | 23% |