MFCAX | VIEIX | MFCAX / VIEIX | |
Total Expense Ratio | 1.45 | 0.05 | 2,900% |
Annual Report Gross Expense Ratio | 1.45 | 0.05 | 2,900% |
Fund Existence | 12 years | 28 years | - |
Gain YTD | 15.845 | 11.887 | 133% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 607M | 83.7B | 1% |
Annual Yield % from dividends | 0.20 | 1.10 | 18% |
Returns for 1 year | 13.52 | 16.99 | 80% |
Returns for 3 years | 23.28 | 64.27 | 36% |
Returns for 5 years | 25.00 | 57.31 | 44% |
Returns for 10 years | 15.96 | 155.63 | 10% |