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 | 3.761 | 3.512 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.62B | 117B | 2% |
Annual Yield % from dividends | 0.00 | 1.21 | - |
Returns for 1 year | 9.27 | 17.93 | 52% |
Returns for 3 years | 9.56 | 25.00 | 38% |
Returns for 5 years | 15.19 | 52.10 | 29% |
Returns for 10 years | 20.09 | 122.86 | 16% |