FIIMX | VMCPX | FIIMX / VMCPX | |
Total Expense Ratio | 0.71 | 0.03 | 2,367% |
Annual Report Gross Expense Ratio | 0.71 | 0.03 | 2,367% |
Fund Existence | 21 years | 15 years | - |
Gain YTD | -1.479 | 6.920 | -21% |
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 | 0.41 | 1.54 | 27% |
Returns for 1 year | 1.95 | 16.96 | 12% |
Returns for 3 years | 23.96 | 40.15 | 60% |
Returns for 5 years | 37.81 | 71.16 | 53% |
Returns for 10 years | 19.93 | 125.59 | 16% |