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 | 14 years | - |
Gain YTD | -15.832 | -5.447 | 291% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.43B | 175B | 1% |
Annual Yield % from dividends | 0.00 | 1.61 | - |
Returns for 1 year | -13.38 | 4.36 | -307% |
Returns for 3 years | -10.73 | 10.24 | -105% |
Returns for 5 years | 20.67 | 73.08 | 28% |
Returns for 10 years | -15.51 | 96.37 | -16% |