FMCLX | VMCIX | FMCLX / VMCIX | |
Total Expense Ratio | 0.31 | 0.04 | 775% |
Annual Report Gross Expense Ratio | 0.46 | 0.04 | 1,150% |
Fund Existence | 9 years | 27 years | - |
Gain YTD | 6.200 | 9.708 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 295M | 199B | 0% |
Annual Yield % from dividends | 1.12 | 1.47 | 76% |
Returns for 1 year | -1.99 | 15.05 | -13% |
Returns for 3 years | 3.41 | 41.08 | 8% |
Returns for 5 years | -5.73 | 65.06 | -9% |
Returns for 10 years | N/A | 141.13 | - |