FMCLX | VMCIX | FMCLX / VMCIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 27 years | - |
Gain YTD | 3.579 | 17.828 | 20% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 311M | 190B | 0% |
Annual Yield % from dividends | 1.13 | 1.50 | 75% |
Returns for 1 year | 4.79 | 18.84 | 25% |
Returns for 3 years | -11.44 | 11.37 | -101% |
Returns for 5 years | -14.02 | 55.78 | -25% |
Returns for 10 years | N/A | 125.56 | - |