FMXSX | VFFSX | FMXSX / VFFSX | |
Total Expense Ratio | 0.67 | 0.01 | 6,700% |
Annual Report Gross Expense Ratio | 1.12 | 0.01 | 11,200% |
Fund Existence | 32 years | 9 years | - |
Gain YTD | 13.191 | 13.424 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 252M | 1.41T | 0% |
Annual Yield % from dividends | 0.61 | 1.15 | 53% |
Returns for 1 year | 2.33 | 14.16 | 16% |
Returns for 3 years | 15.48 | 79.49 | 19% |
Returns for 5 years | -12.27 | 91.67 | -13% |
Returns for 10 years | -41.74 | N/A | - |