MFCAX | VMCIX | MFCAX / VMCIX | |
Total Expense Ratio | 1.45 | 0.04 | 3,625% |
Annual Report Gross Expense Ratio | 1.45 | 0.04 | 3,625% |
Fund Existence | 12 years | 27 years | - |
Gain YTD | 15.845 | 11.958 | 133% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 607M | 201B | 0% |
Annual Yield % from dividends | 0.20 | 1.49 | 14% |
Returns for 1 year | 13.52 | 12.10 | 112% |
Returns for 3 years | 23.28 | 54.65 | 43% |
Returns for 5 years | 25.00 | 63.35 | 39% |
Returns for 10 years | 15.96 | 145.82 | 11% |