FMIUX | VMCIX | FMIUX / VMCIX | |
Total Expense Ratio | 0.85 | 0.04 | 2,125% |
Annual Report Gross Expense Ratio | 0.85 | 0.04 | 2,125% |
Fund Existence | 9 years | 27 years | - |
Gain YTD | -2.649 | -0.436 | 608% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.11B | 175B | 1% |
Annual Yield % from dividends | 0.36 | 1.61 | 22% |
Returns for 1 year | -2.43 | 7.32 | -33% |
Returns for 3 years | 27.58 | 27.45 | 100% |
Returns for 5 years | 74.69 | 73.43 | 102% |
Returns for 10 years | N/A | 107.45 | - |