FMCEX | VIEIX | FMCEX / VIEIX | |
Total Expense Ratio | 1.68 | 0.05 | 3,360% |
Annual Report Gross Expense Ratio | 1.68 | 0.05 | 3,360% |
Fund Existence | 27 years | 28 years | - |
Gain YTD | -8.554 | -12.684 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.34B | 101B | 2% |
Annual Yield % from dividends | 0.00 | 1.30 | - |
Returns for 1 year | -5.74 | -2.00 | 287% |
Returns for 3 years | -6.31 | 5.31 | -119% |
Returns for 5 years | 36.75 | 70.92 | 52% |
Returns for 10 years | 4.76 | 84.46 | 6% |