FIIAX | VMCIX | FIIAX / VMCIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 26 years | - |
Gain YTD | 12.258 | 11.336 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.56B | 172B | 1% |
Annual Yield % from dividends | 0.15 | 1.50 | 10% |
Returns for 1 year | 19.37 | 20.58 | 94% |
Returns for 3 years | -6.22 | 6.80 | -91% |
Returns for 5 years | 31.55 | 55.18 | 57% |
Returns for 10 years | 11.26 | 122.16 | 9% |