FIICX | VMCPX | FIICX / VMCPX | |
Total Expense Ratio | 1.71 | 0.03 | 5,700% |
Annual Report Gross Expense Ratio | 1.71 | 0.03 | 5,700% |
Fund Existence | 21 years | 15 years | - |
Gain YTD | -3.264 | 7.018 | -47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.51B | 192B | 1% |
Annual Yield % from dividends | 0.00 | 1.54 | - |
Returns for 1 year | -4.66 | 14.66 | -32% |
Returns for 3 years | 16.29 | 42.95 | 38% |
Returns for 5 years | 20.46 | 71.32 | 29% |
Returns for 10 years | -3.84 | 122.53 | -3% |