FMCAX | VEXMX | FMCAX / VEXMX | |
Total Expense Ratio | 1.17 | 0.19 | 616% |
Annual Report Gross Expense Ratio | 1.17 | 0.19 | 616% |
Fund Existence | 29 years | 38 years | - |
Gain YTD | 5.375 | 4.749 | 113% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.17B | 113B | 2% |
Annual Yield % from dividends | 0.07 | 0.99 | 7% |
Returns for 1 year | 4.10 | 11.14 | 37% |
Returns for 3 years | 17.19 | 38.46 | 45% |
Returns for 5 years | 40.83 | 61.04 | 67% |
Returns for 10 years | 34.85 | 125.15 | 28% |