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 | 19.001 | 19.245 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.55B | 175B | 1% |
Annual Yield % from dividends | 0.00 | 1.50 | - |
Returns for 1 year | 29.70 | 34.37 | 86% |
Returns for 3 years | -12.85 | 7.59 | -169% |
Returns for 5 years | 26.34 | 62.71 | 42% |
Returns for 10 years | 2.86 | 133.26 | 2% |