MFCAX | VIEIX | MFCAX / VIEIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 27 years | - |
Gain YTD | 10.203 | 17.693 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 586M | 107B | 1% |
Annual Yield % from dividends | 0.01 | 1.21 | 1% |
Returns for 1 year | 16.62 | 33.94 | 49% |
Returns for 3 years | -25.55 | -2.32 | 1,104% |
Returns for 5 years | 11.05 | 60.99 | 18% |
Returns for 10 years | -12.88 | 131.69 | -10% |