FMCLX | VMCPX | FMCLX / VMCPX | |
Total Expense Ratio | 0.31 | 0.03 | 1,033% |
Annual Report Gross Expense Ratio | 0.46 | 0.03 | 1,533% |
Fund Existence | 9 years | 15 years | - |
Gain YTD | 5.504 | 10.460 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 289M | 199B | 0% |
Annual Yield % from dividends | 1.12 | 1.48 | 76% |
Returns for 1 year | -6.10 | 11.45 | -53% |
Returns for 3 years | 10.71 | 54.99 | 19% |
Returns for 5 years | -2.34 | 70.29 | -3% |
Returns for 10 years | N/A | 159.80 | - |