FIICX | VMCIX | FIICX / VMCIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 26 years | - |
Gain YTD | 12.667 | 12.579 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.56B | 172B | 1% |
Annual Yield % from dividends | 0.00 | 1.50 | - |
Returns for 1 year | 21.80 | 25.16 | 87% |
Returns for 3 years | -9.05 | 9.84 | -92% |
Returns for 5 years | 22.88 | 56.92 | 40% |
Returns for 10 years | -1.62 | 128.67 | -1% |