FKMCX | VMCIX | FKMCX / VMCIX | |
Total Expense Ratio | 0.60 | 0.04 | 1,500% |
Annual Report Gross Expense Ratio | 0.60 | 0.04 | 1,500% |
Fund Existence | 17 years | 27 years | - |
Gain YTD | 4.244 | 9.819 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.19B | 192B | 4% |
Annual Yield % from dividends | 0.58 | 1.53 | 38% |
Returns for 1 year | 8.76 | 17.90 | 49% |
Returns for 3 years | 23.45 | 42.11 | 56% |
Returns for 5 years | 47.72 | 70.90 | 67% |
Returns for 10 years | 27.15 | 132.63 | 20% |