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 | -13.810 | -6.132 | 225% |
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 | 2.20 | 103% |
Returns for 1 year | -32.64 | 0.37 | -8,778% |
Returns for 3 years | -17.36 | 2.92 | -595% |
Returns for 5 years | 43.80 | 69.25 | 63% |
Returns for 10 years | N/A | 67.15 | - |