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 | 2.523 | 6.774 | 37% |
Front Load | N/A | 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 | 0.00 | 2.15 | - |
Returns for 1 year | -3.29 | 7.09 | -46% |
Returns for 3 years | 21.22 | 29.13 | 73% |
Returns for 5 years | 56.40 | 67.53 | 84% |
Returns for 10 years | 30.86 | 101.69 | 30% |