FMCAX | VMCPX | FMCAX / VMCPX | |
Total Expense Ratio | 1.17 | 0.03 | 3,900% |
Annual Report Gross Expense Ratio | 1.17 | 0.03 | 3,900% |
Fund Existence | 29 years | 14 years | - |
Gain YTD | -10.090 | -6.568 | 154% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.34B | 175B | 1% |
Annual Yield % from dividends | 0.07 | 1.61 | 5% |
Returns for 1 year | -3.55 | 4.71 | -75% |
Returns for 3 years | -6.33 | 6.51 | -97% |
Returns for 5 years | 45.05 | 69.40 | 65% |
Returns for 10 years | 13.77 | 94.76 | 15% |