FMIUX | VMCIX | FMIUX / VMCIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 27 years | - |
Gain YTD | 1.298 | 2.479 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.26B | 185B | 1% |
Annual Yield % from dividends | 0.32 | 1.50 | 21% |
Returns for 1 year | 6.48 | 14.06 | 46% |
Returns for 3 years | 23.29 | 19.70 | 118% |
Returns for 5 years | 48.21 | 48.48 | 99% |
Returns for 10 years | N/A | 114.31 | - |