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 | 10.250 | 9.835 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 249M | 1.33T | 0% |
Annual Yield % from dividends | 0.68 | 1.20 | 56% |
Returns for 1 year | 5.40 | 16.43 | 33% |
Returns for 3 years | -2.51 | 49.97 | -5% |
Returns for 5 years | -11.62 | 91.44 | -13% |
Returns for 10 years | -44.91 | N/A | - |