FMCAX | VIEIX | FMCAX / VIEIX | |
Total Expense Ratio | 1.17 | 0.05 | 2,340% |
Annual Report Gross Expense Ratio | 1.17 | 0.05 | 2,340% |
Fund Existence | 29 years | 28 years | - |
Gain YTD | 5.375 | 4.779 | 112% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.17B | 113B | 2% |
Annual Yield % from dividends | 0.07 | 1.12 | 6% |
Returns for 1 year | 4.10 | 11.18 | 37% |
Returns for 3 years | 17.19 | 38.58 | 45% |
Returns for 5 years | 40.83 | 61.30 | 67% |
Returns for 10 years | 34.85 | 125.82 | 28% |