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 | 14 years | - |
Gain YTD | -0.235 | 3.275 | -7% |
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 | 0.08 | 11.84 | 1% |
Returns for 3 years | 6.43 | 25.46 | 25% |
Returns for 5 years | 36.67 | 59.84 | 61% |
Returns for 10 years | 19.33 | 116.89 | 17% |