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 | 29 years | 27 years | - |
Gain YTD | 6.035 | 9.819 | 61% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.17B | 192B | 1% |
Annual Yield % from dividends | 0.07 | 1.53 | 5% |
Returns for 1 year | 7.12 | 17.90 | 40% |
Returns for 3 years | 22.25 | 42.11 | 53% |
Returns for 5 years | 42.07 | 70.90 | 59% |
Returns for 10 years | 37.76 | 132.63 | 28% |