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 | -5.140 | 3.971 | -129% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.46B | 185B | 1% |
Annual Yield % from dividends | 0.20 | 1.53 | 13% |
Returns for 1 year | -3.91 | 12.91 | -30% |
Returns for 3 years | 19.95 | 40.79 | 49% |
Returns for 5 years | 32.85 | 71.68 | 46% |
Returns for 10 years | 9.94 | 116.69 | 9% |