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 | -21.121 | -12.203 | 173% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.1M | 29.9B | 0% |
Annual Yield % from dividends | 2.26 | 2.33 | 97% |
Returns for 1 year | -39.59 | -7.74 | 511% |
Returns for 3 years | -24.76 | -4.36 | 567% |
Returns for 5 years | 31.60 | 58.36 | 54% |
Returns for 10 years | N/A | 55.65 | - |