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 | 3.984 | 9.819 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 293M | 192B | 0% |
Annual Yield % from dividends | 1.17 | 1.53 | 77% |
Returns for 1 year | -6.74 | 17.90 | -38% |
Returns for 3 years | -4.18 | 42.11 | -10% |
Returns for 5 years | -7.14 | 70.90 | -10% |
Returns for 10 years | N/A | 132.63 | - |