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 | -19.641 | -9.180 | 214% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.43B | 175B | 1% |
Annual Yield % from dividends | 0.00 | 1.60 | - |
Returns for 1 year | -18.94 | -1.52 | 1,244% |
Returns for 3 years | -15.74 | 3.97 | -397% |
Returns for 5 years | 14.94 | 66.76 | 22% |
Returns for 10 years | -19.64 | 88.01 | -22% |