FMCRX | VIEIX | FMCRX / VIEIX | |
Total Expense Ratio | 0.32 | 0.05 | 640% |
Annual Report Gross Expense Ratio | 0.50 | 0.05 | 1,000% |
Fund Existence | 14 years | 28 years | - |
Gain YTD | 1.571 | 4.077 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 286M | 113B | 0% |
Annual Yield % from dividends | 1.15 | 1.12 | 103% |
Returns for 1 year | -2.39 | 20.70 | -12% |
Returns for 3 years | -6.07 | 34.50 | -18% |
Returns for 5 years | -10.78 | 55.31 | -19% |
Returns for 10 years | -38.73 | 127.38 | -30% |