FMCSX | VMCIX | FMCSX / VMCIX | |
Total Expense Ratio | 0.67 | 0.04 | 1,675% |
Annual Report Gross Expense Ratio | 0.67 | 0.04 | 1,675% |
Fund Existence | 32 years | 27 years | - |
Gain YTD | 5.511 | 9.699 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.72B | 201B | 4% |
Annual Yield % from dividends | 0.56 | 1.49 | 38% |
Returns for 1 year | 0.79 | 7.58 | 10% |
Returns for 3 years | 26.51 | 49.70 | 53% |
Returns for 5 years | 37.09 | 57.31 | 65% |
Returns for 10 years | 31.42 | 140.93 | 22% |