FMCAX | VMCIX | FMCAX / VMCIX | |
Total Expense Ratio | 1.17 | 0.04 | 2,925% |
Annual Report Gross Expense Ratio | 1.17 | 0.04 | 2,925% |
Fund Existence | 29 years | 27 years | - |
Gain YTD | 5.375 | 8.682 | 62% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.17B | 192B | 1% |
Annual Yield % from dividends | 0.07 | 1.50 | 5% |
Returns for 1 year | 4.10 | 14.00 | 29% |
Returns for 3 years | 17.19 | 34.07 | 50% |
Returns for 5 years | 40.83 | 66.05 | 62% |
Returns for 10 years | 34.85 | 128.13 | 27% |