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 | 14 years | - |
Gain YTD | -9.655 | -1.350 | 715% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.37B | 175B | 1% |
Annual Yield % from dividends | 0.45 | 1.62 | 28% |
Returns for 1 year | -7.37 | 7.11 | -104% |
Returns for 3 years | 11.23 | 26.21 | 43% |
Returns for 5 years | 37.85 | 71.84 | 53% |
Returns for 10 years | 9.71 | 105.06 | 9% |