FIICX | VMCIX | FIICX / VMCIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 27 years | - |
Gain YTD | 4.407 | 3.725 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.55B | 177B | 1% |
Annual Yield % from dividends | 0.00 | 1.50 | - |
Returns for 1 year | 13.68 | 20.83 | 66% |
Returns for 3 years | 1.91 | 15.31 | 12% |
Returns for 5 years | 11.96 | 50.73 | 24% |
Returns for 10 years | 13.15 | 130.46 | 10% |