FMCKX | VEMIX | FMCKX / VEMIX | |
Total Expense Ratio | 1.93 | 0.09 | 2,144% |
Annual Report Gross Expense Ratio | 1.93 | 0.09 | 2,144% |
Fund Existence | 21 years | 25 years | - |
Gain YTD | 6.075 | 4.182 | 145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | 500 | N/A | - |
Net Assets | 7.31B | 112B | 7% |
Annual Yield % from dividends | 0.11 | 3.12 | 3% |
Returns for 1 year | 4.98 | 8.86 | 56% |
Returns for 3 years | 24.41 | 20.46 | 119% |
Returns for 5 years | 33.75 | 39.57 | 85% |
Returns for 10 years | 37.15 | 26.22 | 142% |