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 | -10.405 | -5.447 | 191% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.86B | 175B | 4% |
Annual Yield % from dividends | 0.71 | 1.61 | 44% |
Returns for 1 year | -8.80 | 4.36 | -202% |
Returns for 3 years | -4.79 | 10.24 | -47% |
Returns for 5 years | 45.61 | 73.08 | 62% |
Returns for 10 years | -2.07 | 96.37 | -2% |