FMCDX | VMCIX | FMCDX / VMCIX | |
Total Expense Ratio | 0.93 | 0.04 | 2,325% |
Annual Report Gross Expense Ratio | 0.93 | 0.04 | 2,325% |
Fund Existence | 29 years | 27 years | - |
Gain YTD | -0.095 | 3.417 | -3% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.2B | 185B | 1% |
Annual Yield % from dividends | 0.35 | 1.53 | 23% |
Returns for 1 year | 4.61 | 12.09 | 38% |
Returns for 3 years | 18.85 | 35.12 | 54% |
Returns for 5 years | 44.14 | 72.22 | 61% |
Returns for 10 years | 25.97 | 114.93 | 23% |