FKMCX | VMCIX | FKMCX / VMCIX | |
Total Expense Ratio | 0.60 | 0.04 | 1,500% |
Annual Report Gross Expense Ratio | 0.60 | 0.04 | 1,500% |
Fund Existence | 17 years | 27 years | - |
Gain YTD | 5.823 | 10.082 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.44B | 197B | 4% |
Annual Yield % from dividends | 0.57 | 1.50 | 38% |
Returns for 1 year | 6.30 | 13.97 | 45% |
Returns for 3 years | 20.89 | 37.12 | 56% |
Returns for 5 years | 41.92 | 62.60 | 67% |
Returns for 10 years | 32.92 | 142.53 | 23% |