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 | 13 years | 27 years | - |
Gain YTD | -2.347 | 3.264 | -72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 281M | 185B | 0% |
Annual Yield % from dividends | 1.15 | 1.53 | 75% |
Returns for 1 year | -8.64 | 11.84 | -73% |
Returns for 3 years | -10.84 | 25.45 | -43% |
Returns for 5 years | -13.76 | 59.81 | -23% |
Returns for 10 years | -42.02 | 116.82 | -36% |