FMCRX | VIEIX | FMCRX / VIEIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 27 years | - |
Gain YTD | 16.075 | 14.341 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 312M | 107B | 0% |
Annual Yield % from dividends | 1.12 | 1.21 | 93% |
Returns for 1 year | 16.60 | 31.27 | 53% |
Returns for 3 years | -19.14 | -0.36 | 5,317% |
Returns for 5 years | -6.72 | 63.40 | -11% |
Returns for 10 years | -27.25 | 143.65 | -19% |