FIIAX | VMCIX | FIIAX / VMCIX | |
Total Expense Ratio | 0.96 | 0.04 | 2,400% |
Annual Report Gross Expense Ratio | 0.96 | 0.04 | 2,400% |
Fund Existence | 21 years | 27 years | - |
Gain YTD | -1.296 | 8.987 | -14% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.51B | 192B | 1% |
Annual Yield % from dividends | 0.20 | 1.53 | 13% |
Returns for 1 year | -1.44 | 17.01 | -8% |
Returns for 3 years | 19.49 | 41.03 | 47% |
Returns for 5 years | 29.43 | 69.61 | 42% |
Returns for 10 years | 17.14 | 130.87 | 13% |