FMCVX | VSIAX | FMCVX / VSIAX | |
Total Expense Ratio | 0.88 | 0.07 | 1,257% |
Annual Report Gross Expense Ratio | 0.96 | 0.07 | 1,371% |
Fund Existence | 12 years | 14 years | - |
Gain YTD | 3.912 | 2.904 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 209M | 55.6B | 0% |
Annual Yield % from dividends | 0.76 | 2.11 | 36% |
Returns for 1 year | -14.28 | 5.59 | -256% |
Returns for 3 years | -1.31 | 31.08 | -4% |
Returns for 5 years | 32.92 | 88.99 | 37% |
Returns for 10 years | -20.36 | 102.83 | -20% |