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 | -1.363 | 3.975 | -34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 283M | 185B | 0% |
Annual Yield % from dividends | 1.16 | 1.52 | 76% |
Returns for 1 year | -7.25 | 12.90 | -56% |
Returns for 3 years | 0.09 | 40.77 | 0% |
Returns for 5 years | -5.33 | 71.67 | -7% |
Returns for 10 years | N/A | 116.68 | - |