FMIUX | VMCIX | FMIUX / VMCIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 26 years | - |
Gain YTD | 10.006 | 12.579 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.18B | 172B | 1% |
Annual Yield % from dividends | 0.32 | 1.50 | 21% |
Returns for 1 year | 20.78 | 25.16 | 83% |
Returns for 3 years | 16.16 | 9.84 | 164% |
Returns for 5 years | 45.47 | 56.92 | 80% |
Returns for 10 years | N/A | 128.67 | - |