FMCAX | VIMAX | FMCAX / VIMAX | |
Total Expense Ratio | 1.17 | 0.05 | 2,340% |
Annual Report Gross Expense Ratio | 1.17 | 0.05 | 2,340% |
Fund Existence | 30 years | 24 years | - |
Gain YTD | 6.719 | 10.575 | 64% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.19B | 199B | 1% |
Annual Yield % from dividends | 0.07 | 1.47 | 5% |
Returns for 1 year | 8.98 | 14.75 | 61% |
Returns for 3 years | 23.51 | 39.60 | 59% |
Returns for 5 years | 40.05 | 69.81 | 57% |
Returns for 10 years | 45.59 | 142.56 | 32% |