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 | 1.783 | 1.374 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 233M | 1.82T | 0% |
Annual Yield % from dividends | 0.71 | 1.29 | 55% |
Returns for 1 year | -0.78 | 10.08 | -8% |
Returns for 3 years | 3.71 | 57.66 | 6% |
Returns for 5 years | -9.39 | 91.46 | -10% |
Returns for 10 years | -49.01 | 170.67 | -29% |