FMCLX | VIMAX | FMCLX / VIMAX | |
Total Expense Ratio | 0.31 | 0.05 | 620% |
Annual Report Gross Expense Ratio | 0.46 | 0.05 | 920% |
Fund Existence | 9 years | 24 years | - |
Gain YTD | -5.004 | -0.436 | 1,147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 269M | 175B | 0% |
Annual Yield % from dividends | 1.21 | 1.60 | 76% |
Returns for 1 year | -12.42 | 7.31 | -170% |
Returns for 3 years | -7.75 | 27.45 | -28% |
Returns for 5 years | -4.14 | 73.41 | -6% |
Returns for 10 years | N/A | 107.45 | - |