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 | 28 years | 28 years | - |
Gain YTD | 4.820 | 4.668 | 103% |
Front Load | N/A | 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 | 0.00 | 1.15 | - |
Returns for 1 year | 3.69 | 11.49 | 32% |
Returns for 3 years | 21.55 | 49.63 | 43% |
Returns for 5 years | 33.83 | 63.19 | 54% |
Returns for 10 years | 21.39 | 122.50 | 17% |