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 | 23 years | - |
Gain YTD | -11.636 | -7.609 | 153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 249M | 175B | 0% |
Annual Yield % from dividends | 1.19 | 1.59 | 75% |
Returns for 1 year | -13.73 | 3.84 | -358% |
Returns for 3 years | -21.78 | 5.77 | -378% |
Returns for 5 years | -4.20 | 67.49 | -6% |
Returns for 10 years | N/A | 91.27 | - |