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 | 14 years | - |
Gain YTD | -4.752 | 3.635 | -131% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.37B | 175B | 1% |
Annual Yield % from dividends | 0.22 | 1.62 | 13% |
Returns for 1 year | -4.69 | 10.21 | -46% |
Returns for 3 years | 15.91 | 32.52 | 49% |
Returns for 5 years | 40.05 | 78.50 | 51% |
Returns for 10 years | 10.12 | 113.01 | 9% |