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 | 5.362 | 10.234 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 294M | 197B | 0% |
Annual Yield % from dividends | 1.15 | 1.50 | 77% |
Returns for 1 year | -6.30 | 13.49 | -47% |
Returns for 3 years | -2.45 | 36.38 | -7% |
Returns for 5 years | -8.05 | 64.36 | -13% |
Returns for 10 years | -33.73 | 140.99 | -24% |