FMCCX | VIEIX | FMCCX / VIEIX | |
Total Expense Ratio | 0.68 | 0.05 | 1,360% |
Annual Report Gross Expense Ratio | 0.68 | 0.05 | 1,360% |
Fund Existence | 30 years | 28 years | - |
Gain YTD | 6.879 | 10.405 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.19B | 81.5B | 3% |
Annual Yield % from dividends | 0.48 | 1.08 | 45% |
Returns for 1 year | 4.60 | 15.56 | 30% |
Returns for 3 years | 40.18 | 66.25 | 61% |
Returns for 5 years | 48.19 | 67.21 | 72% |
Returns for 10 years | 61.46 | 170.43 | 36% |