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 | -0.975 | 4.831 | -20% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 81.4M | 30.6B | 0% |
Annual Yield % from dividends | 2.17 | 2.14 | 101% |
Returns for 1 year | -24.07 | 9.03 | -267% |
Returns for 3 years | 2.87 | 27.30 | 11% |
Returns for 5 years | 48.42 | 70.61 | 69% |
Returns for 10 years | N/A | 91.78 | - |