FCMVX | VMVIX | FCMVX / VMVIX | |
Total Expense Ratio | 0.45 | 0.19 | 237% |
Annual Report Gross Expense Ratio | 0.45 | 0.19 | 237% |
Fund Existence | 8 years | 19 years | - |
Gain YTD | -2.275 | 3.040 | -75% |
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 | 2.14 | 101% |
Returns for 1 year | -21.48 | 11.61 | -185% |
Returns for 3 years | 5.32 | 27.81 | 19% |
Returns for 5 years | 52.07 | 76.07 | 68% |
Returns for 10 years | N/A | 86.14 | - |