FMCRX | VEXMX | FMCRX / VEXMX | |
Total Expense Ratio | 0.32 | 0.19 | 168% |
Annual Report Gross Expense Ratio | 0.50 | 0.19 | 263% |
Fund Existence | 14 years | 38 years | - |
Gain YTD | 6.277 | 10.110 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 291M | 81.5B | 0% |
Annual Yield % from dividends | 1.12 | 0.95 | 118% |
Returns for 1 year | -2.00 | 20.29 | -10% |
Returns for 3 years | 1.16 | 48.63 | 2% |
Returns for 5 years | -3.68 | 68.22 | -5% |
Returns for 10 years | -33.11 | 148.88 | -22% |