FMCDX | VMCPX | FMCDX / VMCPX | |
Total Expense Ratio | 0.93 | 0.03 | 3,100% |
Annual Report Gross Expense Ratio | 0.93 | 0.03 | 3,100% |
Fund Existence | 29 years | 14 years | - |
Gain YTD | -3.866 | -1.639 | 236% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.34B | 182B | 1% |
Annual Yield % from dividends | 0.36 | 1.61 | 22% |
Returns for 1 year | -1.30 | 5.79 | -23% |
Returns for 3 years | -1.45 | 9.24 | -16% |
Returns for 5 years | 83.80 | 111.09 | 75% |
Returns for 10 years | 21.75 | 105.50 | 21% |