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 | 22 years | 9 years | - |
Gain YTD | 10.308 | 10.485 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 251M | 1.37T | 0% |
Annual Yield % from dividends | 0.27 | 1.18 | 23% |
Returns for 1 year | 5.73 | 17.87 | 32% |
Returns for 3 years | 5.97 | 65.99 | 9% |
Returns for 5 years | -14.98 | 89.31 | -17% |
Returns for 10 years | -43.53 | N/A | - |