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 | -3.899 | 1.758 | -222% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 81.4M | 29.9B | 0% |
Annual Yield % from dividends | 2.17 | 2.26 | 96% |
Returns for 1 year | -22.39 | 10.55 | -212% |
Returns for 3 years | 3.57 | 26.27 | 14% |
Returns for 5 years | 49.55 | 73.98 | 67% |
Returns for 10 years | N/A | 83.88 | - |