FMXKX | VFFSX | FMXKX / VFFSX | |
Total Expense Ratio | 1.12 | 0.01 | 11,200% |
Annual Report Gross Expense Ratio | 1.26 | 0.01 | 12,600% |
Fund Existence | 23 years | 9 years | - |
Gain YTD | 13.309 | 13.076 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 252M | 1.41T | 0% |
Annual Yield % from dividends | 0.26 | 1.15 | 23% |
Returns for 1 year | 1.89 | 13.47 | 14% |
Returns for 3 years | 18.49 | 85.78 | 22% |
Returns for 5 years | -14.18 | 91.11 | -16% |
Returns for 10 years | -43.91 | N/A | - |