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 | 3.201 | 7.629 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 291M | 185B | 0% |
Annual Yield % from dividends | 1.17 | 1.53 | 77% |
Returns for 1 year | -2.50 | 17.65 | -14% |
Returns for 3 years | 4.10 | 43.12 | 10% |
Returns for 5 years | -2.09 | 73.80 | -3% |
Returns for 10 years | N/A | 127.60 | - |