FIIAX | VMCPX | FIIAX / VMCPX | |
Total Expense Ratio | 0.96 | 0.03 | 3,200% |
Annual Report Gross Expense Ratio | 0.96 | 0.03 | 3,200% |
Fund Existence | 21 years | 15 years | - |
Gain YTD | -1.296 | 8.996 | -14% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.51B | 192B | 1% |
Annual Yield % from dividends | 0.20 | 1.54 | 13% |
Returns for 1 year | -1.44 | 17.02 | -8% |
Returns for 3 years | 19.49 | 41.05 | 47% |
Returns for 5 years | 29.43 | 69.63 | 42% |
Returns for 10 years | 17.14 | 130.93 | 13% |