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 | -3.300 | -2.409 | 137% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.5B | 182B | 1% |
Annual Yield % from dividends | 0.07 | 1.47 | 5% |
Returns for 1 year | -0.03 | 5.60 | -0% |
Returns for 3 years | 5.88 | 16.79 | 35% |
Returns for 5 years | 48.71 | 98.99 | 49% |
Returns for 10 years | 23.75 | 107.88 | 22% |