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 | 3.267 | 8.316 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 289M | 197B | 0% |
Annual Yield % from dividends | 1.16 | 1.51 | 77% |
Returns for 1 year | -5.48 | 14.33 | -38% |
Returns for 3 years | -9.24 | 26.46 | -35% |
Returns for 5 years | -10.76 | 62.30 | -17% |
Returns for 10 years | N/A | 125.31 | - |