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 | 12.150 | 10.333 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 594M | 81.5B | 1% |
Annual Yield % from dividends | 0.38 | 1.08 | 35% |
Returns for 1 year | 12.40 | 17.06 | 73% |
Returns for 3 years | 13.53 | 52.21 | 26% |
Returns for 5 years | 27.88 | 64.01 | 44% |
Returns for 10 years | 19.56 | 150.72 | 13% |