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 | 3.728 | 9.353 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 293M | 192B | 0% |
Annual Yield % from dividends | 1.17 | 1.54 | 76% |
Returns for 1 year | -7.00 | 16.04 | -44% |
Returns for 3 years | -4.51 | 34.49 | -13% |
Returns for 5 years | -7.54 | 66.99 | -11% |
Returns for 10 years | -38.01 | 128.63 | -30% |