FMCEX | VMCIX | FMCEX / VMCIX | |
Total Expense Ratio | 1.68 | 0.04 | 4,200% |
Annual Report Gross Expense Ratio | 1.68 | 0.04 | 4,200% |
Fund Existence | 28 years | 27 years | - |
Gain YTD | -1.142 | 2.779 | -41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.2B | 185B | 1% |
Annual Yield % from dividends | 0.00 | 1.53 | - |
Returns for 1 year | 3.02 | 11.61 | 26% |
Returns for 3 years | 16.02 | 39.17 | 41% |
Returns for 5 years | 31.94 | 69.71 | 46% |
Returns for 10 years | 13.83 | 114.21 | 12% |