FIIAX | VMCIX | FIIAX / VMCIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 27 years | - |
Gain YTD | 20.415 | 19.245 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.55B | 175B | 1% |
Annual Yield % from dividends | 0.15 | 1.50 | 10% |
Returns for 1 year | 32.01 | 34.37 | 93% |
Returns for 3 years | -7.14 | 7.59 | -94% |
Returns for 5 years | 37.18 | 62.71 | 59% |
Returns for 10 years | 20.47 | 133.26 | 15% |