FMPFX | VEXPX | FMPFX / VEXPX | |
Total Expense Ratio | 0.81 | 0.44 | 184% |
Annual Report Gross Expense Ratio | 0.96 | 0.44 | 218% |
Fund Existence | 9 years | 58 years | - |
Gain YTD | -3.771 | -4.593 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 219M | 19.4B | 1% |
Annual Yield % from dividends | 0.00 | 0.42 | - |
Returns for 1 year | 8.44 | -4.59 | -184% |
Returns for 3 years | 42.86 | 16.76 | 256% |
Returns for 5 years | 23.59 | 12.47 | 189% |
Returns for 10 years | N/A | 8.96 | - |