MFCIX | VIEIX | MFCIX / VIEIX | |
Total Expense Ratio | 1.21 | 0.05 | 2,420% |
Annual Report Gross Expense Ratio | 1.21 | 0.05 | 2,420% |
Fund Existence | 12 years | 28 years | - |
Gain YTD | 9.799 | 3.959 | 248% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 583M | 78.9B | 1% |
Annual Yield % from dividends | 0.39 | 1.12 | 35% |
Returns for 1 year | 17.54 | 19.19 | 91% |
Returns for 3 years | 6.22 | 34.35 | 18% |
Returns for 5 years | 25.27 | 54.60 | 46% |
Returns for 10 years | 12.01 | 127.13 | 9% |