FKMCX | VMCPX | FKMCX / VMCPX | |
Total Expense Ratio | 0.71 | 0.03 | 2,367% |
Annual Report Gross Expense Ratio | 0.71 | 0.03 | 2,367% |
Fund Existence | 17 years | 15 years | - |
Gain YTD | 0.850 | 5.318 | 16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.99B | 185B | 4% |
Annual Yield % from dividends | 0.68 | 1.54 | 44% |
Returns for 1 year | 8.05 | 14.92 | 54% |
Returns for 3 years | 23.01 | 39.97 | 58% |
Returns for 5 years | 54.35 | 76.55 | 71% |
Returns for 10 years | 21.05 | 122.96 | 17% |