FIICX | VMCIX | FIICX / VMCIX | |
Total Expense Ratio | 1.71 | 0.04 | 4,275% |
Annual Report Gross Expense Ratio | 1.71 | 0.04 | 4,275% |
Fund Existence | 21 years | 27 years | - |
Gain YTD | -7.399 | 3.264 | -227% |
Front Load | N/A | 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 | 0.00 | 1.53 | - |
Returns for 1 year | -7.80 | 11.84 | -66% |
Returns for 3 years | -0.06 | 25.45 | -0% |
Returns for 5 years | 10.45 | 59.81 | 17% |
Returns for 10 years | -7.20 | 116.82 | -6% |