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 | 15.769 | 19.245 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.33B | 175B | 1% |
Annual Yield % from dividends | 0.32 | 1.50 | 21% |
Returns for 1 year | 27.43 | 34.37 | 80% |
Returns for 3 years | 9.88 | 7.59 | 130% |
Returns for 5 years | 49.41 | 62.71 | 79% |
Returns for 10 years | N/A | 133.26 | - |