FMCAX | VEMPX | FMCAX / VEMPX | |
Total Expense Ratio | 1.17 | 0.04 | 2,925% |
Annual Report Gross Expense Ratio | 1.17 | 0.04 | 2,925% |
Fund Existence | 29 years | 14 years | - |
Gain YTD | 5.021 | 4.215 | 119% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.17B | 113B | 2% |
Annual Yield % from dividends | 0.07 | 1.16 | 6% |
Returns for 1 year | 10.21 | 17.21 | 59% |
Returns for 3 years | 25.95 | 48.95 | 53% |
Returns for 5 years | 47.26 | 66.07 | 72% |
Returns for 10 years | 32.85 | 121.30 | 27% |