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 | 8 years | 27 years | - |
Gain YTD | -3.163 | -0.630 | 502% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.16B | 182B | 1% |
Annual Yield % from dividends | 0.35 | 1.60 | 22% |
Returns for 1 year | -1.88 | 6.65 | -28% |
Returns for 3 years | 17.86 | 9.78 | 183% |
Returns for 5 years | 102.69 | 113.27 | 91% |
Returns for 10 years | N/A | 106.23 | - |