FMCAX | VEXAX | FMCAX / VEXAX | |
Total Expense Ratio | 1.17 | 0.05 | 2,340% |
Annual Report Gross Expense Ratio | 1.17 | 0.05 | 2,340% |
Fund Existence | 29 years | 25 years | - |
Gain YTD | -3.960 | -8.223 | 48% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.27B | 101B | 2% |
Annual Yield % from dividends | 0.08 | 1.30 | 6% |
Returns for 1 year | -0.90 | 2.86 | -32% |
Returns for 3 years | 10.73 | 28.22 | 38% |
Returns for 5 years | 43.57 | 63.91 | 68% |
Returns for 10 years | 22.14 | 96.80 | 23% |