FMCAX | VMCIX | FMCAX / VMCIX | |
Total Expense Ratio | 1.17 | 0.04 | 2,925% |
Annual Report Gross Expense Ratio | 1.17 | 0.04 | 2,925% |
Fund Existence | 30 years | 27 years | - |
Gain YTD | 7.402 | 9.708 | 76% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.19B | 199B | 1% |
Annual Yield % from dividends | 0.07 | 1.47 | 5% |
Returns for 1 year | 9.97 | 15.05 | 66% |
Returns for 3 years | 27.51 | 41.08 | 67% |
Returns for 5 years | 38.23 | 65.06 | 59% |
Returns for 10 years | 46.05 | 141.13 | 33% |