FCMVX | VMVAX | FCMVX / VMVAX | |
Total Expense Ratio | 0.45 | 0.07 | 643% |
Annual Report Gross Expense Ratio | 0.45 | 0.07 | 643% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | -11.210 | -2.399 | 467% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 54.5M | 29.1B | 0% |
Annual Yield % from dividends | 2.32 | 2.40 | 97% |
Returns for 1 year | -30.48 | 3.70 | -823% |
Returns for 3 years | -8.72 | 14.12 | -62% |
Returns for 5 years | 44.02 | 75.12 | 59% |
Returns for 10 years | N/A | 73.65 | - |