FMCLX | VMCIX | FMCLX / VMCIX | |
Total Expense Ratio | 0.31 | 0.04 | 775% |
Annual Report Gross Expense Ratio | 0.46 | 0.04 | 1,150% |
Fund Existence | 9 years | 27 years | - |
Gain YTD | -11.636 | -7.614 | 153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 249M | 175B | 0% |
Annual Yield % from dividends | 1.19 | 1.60 | 74% |
Returns for 1 year | -13.73 | 3.83 | -358% |
Returns for 3 years | -21.78 | 5.78 | -377% |
Returns for 5 years | -4.20 | 67.49 | -6% |
Returns for 10 years | N/A | 91.31 | - |