MFCIX | VIEIX | MFCIX / 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 | 14.111 | 21.945 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 605M | 107B | 1% |
Annual Yield % from dividends | 0.39 | 1.21 | 32% |
Returns for 1 year | 19.30 | 36.78 | 52% |
Returns for 3 years | -20.02 | 5.31 | -377% |
Returns for 5 years | 17.82 | 66.82 | 27% |
Returns for 10 years | -7.62 | 136.92 | -6% |