FMPEX | VMVIX | FMPEX / VMVIX | |
Total Expense Ratio | 1.87 | 0.19 | 984% |
Annual Report Gross Expense Ratio | 1.87 | 0.19 | 984% |
Fund Existence | 19 years | 19 years | - |
Gain YTD | 1.137 | 5.177 | 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 | 2.10 | - |
Returns for 1 year | -2.73 | 7.67 | -36% |
Returns for 3 years | 9.87 | 17.46 | 57% |
Returns for 5 years | 51.70 | 65.08 | 79% |
Returns for 10 years | 20.46 | 87.80 | 23% |