FMPFX | VEXRX | FMPFX / VEXRX | |
Total Expense Ratio | 0.81 | 0.33 | 245% |
Annual Report Gross Expense Ratio | 0.96 | 0.33 | 291% |
Fund Existence | 9 years | 24 years | - |
Gain YTD | -3.771 | -4.539 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 50000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 219M | 19.4B | 1% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 8.44 | -4.58 | -184% |
Returns for 3 years | 42.86 | 16.73 | 256% |
Returns for 5 years | 23.59 | 12.41 | 190% |
Returns for 10 years | N/A | 8.95 | - |