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 | -3.960 | -1.350 | 293% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.27B | 175B | 1% |
Annual Yield % from dividends | 0.08 | 1.62 | 5% |
Returns for 1 year | -0.90 | 7.11 | -13% |
Returns for 3 years | 10.73 | 26.21 | 41% |
Returns for 5 years | 43.57 | 71.84 | 61% |
Returns for 10 years | 22.14 | 105.06 | 21% |