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 | 5.817 | 17.572 | 33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 553M | 120B | 0% |
Annual Yield % from dividends | 0.39 | 1.21 | 32% |
Returns for 1 year | 7.01 | 18.22 | 38% |
Returns for 3 years | -12.76 | 7.38 | -173% |
Returns for 5 years | 11.85 | 54.68 | 22% |
Returns for 10 years | 1.96 | 127.62 | 2% |