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 | 15.740 | 20.253 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.3B | 175B | 1% |
Annual Yield % from dividends | 0.32 | 1.50 | 21% |
Returns for 1 year | 22.26 | 29.84 | 75% |
Returns for 3 years | 11.67 | 10.21 | 114% |
Returns for 5 years | 50.94 | 63.08 | 81% |
Returns for 10 years | N/A | 130.69 | - |