FMCEX | VIEIX | FMCEX / VIEIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 28 years | - |
Gain YTD | 5.628 | 5.463 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.5B | 111B | 2% |
Annual Yield % from dividends | 0.00 | 1.21 | - |
Returns for 1 year | 15.79 | 23.70 | 67% |
Returns for 3 years | 11.73 | 26.16 | 45% |
Returns for 5 years | 17.59 | 58.89 | 30% |
Returns for 10 years | 28.07 | 137.52 | 20% |