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 | 12.556 | 21.431 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 595M | 107B | 1% |
Annual Yield % from dividends | 0.39 | 1.21 | 32% |
Returns for 1 year | 22.89 | 43.10 | 53% |
Returns for 3 years | -22.67 | 1.14 | -1,997% |
Returns for 5 years | 16.57 | 67.15 | 25% |
Returns for 10 years | -7.59 | 139.37 | -5% |