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 | -3.300 | -9.160 | 36% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.5B | 110B | 2% |
Annual Yield % from dividends | 0.07 | 1.12 | 6% |
Returns for 1 year | -0.03 | 1.35 | -2% |
Returns for 3 years | 5.88 | 12.55 | 47% |
Returns for 5 years | 48.71 | 96.09 | 51% |
Returns for 10 years | 23.75 | 97.27 | 24% |