FMCRX | VMCPX | FMCRX / VMCPX | |
Total Expense Ratio | 0.32 | 0.03 | 1,067% |
Annual Report Gross Expense Ratio | 0.50 | 0.03 | 1,667% |
Fund Existence | 14 years | 15 years | - |
Gain YTD | 6.669 | 9.713 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 297M | 199B | 0% |
Annual Yield % from dividends | 1.12 | 1.48 | 75% |
Returns for 1 year | -1.52 | 15.04 | -10% |
Returns for 3 years | 3.77 | 41.08 | 9% |
Returns for 5 years | -5.43 | 65.05 | -8% |
Returns for 10 years | -32.58 | 141.17 | -23% |