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 | 9.379 | 15.370 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.17B | 190B | 1% |
Annual Yield % from dividends | 0.32 | 1.50 | 21% |
Returns for 1 year | 9.22 | 15.92 | 58% |
Returns for 3 years | 20.28 | 6.98 | 291% |
Returns for 5 years | 44.19 | 52.18 | 85% |
Returns for 10 years | N/A | 118.53 | - |