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 | -1.623 | 1.488 | -109% |
Front Load | 6% | 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 | 0.36 | 1.62 | 22% |
Returns for 1 year | 0.56 | 8.22 | 7% |
Returns for 3 years | 11.83 | 28.29 | 42% |
Returns for 5 years | 47.01 | 74.80 | 63% |
Returns for 10 years | 23.67 | 108.60 | 22% |