FIIAX | VMCPX | FIIAX / VMCPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 14 years | - |
Gain YTD | 18.340 | 17.838 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.69B | 190B | 1% |
Annual Yield % from dividends | 0.15 | 1.51 | 10% |
Returns for 1 year | 19.92 | 18.84 | 106% |
Returns for 3 years | 11.74 | 11.38 | 103% |
Returns for 5 years | 31.37 | 55.78 | 56% |
Returns for 10 years | 34.03 | 125.64 | 27% |