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 | 3.749 | 8.308 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.44B | 197B | 4% |
Annual Yield % from dividends | 0.57 | 1.50 | 38% |
Returns for 1 year | 6.60 | 14.33 | 46% |
Returns for 3 years | 14.20 | 26.45 | 54% |
Returns for 5 years | 38.72 | 62.28 | 62% |
Returns for 10 years | 24.07 | 125.29 | 19% |