FMCRX | VMCIX | FMCRX / VMCIX | |
Total Expense Ratio | 0.32 | 0.04 | 800% |
Annual Report Gross Expense Ratio | 0.50 | 0.04 | 1,250% |
Fund Existence | 14 years | 27 years | - |
Gain YTD | 3.140 | 7.629 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 291M | 185B | 0% |
Annual Yield % from dividends | 1.17 | 1.53 | 76% |
Returns for 1 year | -2.57 | 17.65 | -15% |
Returns for 3 years | 3.95 | 43.12 | 9% |
Returns for 5 years | -2.26 | 73.80 | -3% |
Returns for 10 years | -38.21 | 127.60 | -30% |