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 | -11.009 | -15.309 | 72% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.34B | 101B | 2% |
Annual Yield % from dividends | 0.07 | 1.31 | 6% |
Returns for 1 year | -3.83 | -0.64 | 599% |
Returns for 3 years | -7.11 | 2.22 | -321% |
Returns for 5 years | 43.57 | 64.30 | 68% |
Returns for 10 years | 11.78 | 79.06 | 15% |