FMXSX | VSMPX | FMXSX / VSMPX | |
Total Expense Ratio | 0.67 | 0.02 | 3,350% |
Annual Report Gross Expense Ratio | 1.12 | 0.02 | 5,600% |
Fund Existence | 32 years | 10 years | - |
Gain YTD | 10.250 | 9.284 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 249M | 1.91T | 0% |
Annual Yield % from dividends | 0.68 | 1.20 | 57% |
Returns for 1 year | 5.40 | 16.22 | 33% |
Returns for 3 years | -2.51 | 46.86 | -5% |
Returns for 5 years | -11.62 | 85.90 | -14% |
Returns for 10 years | -44.91 | 193.56 | -23% |