FIIAX | VMCPX | FIIAX / VMCPX | |
Total Expense Ratio | 0.96 | 0.03 | 3,200% |
Annual Report Gross Expense Ratio | 0.96 | 0.03 | 3,200% |
Fund Existence | 21 years | 15 years | - |
Gain YTD | -0.994 | 8.316 | -12% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.52B | 197B | 1% |
Annual Yield % from dividends | 0.19 | 1.51 | 13% |
Returns for 1 year | -0.88 | 14.33 | -6% |
Returns for 3 years | 9.01 | 26.46 | 34% |
Returns for 5 years | 21.53 | 62.30 | 35% |
Returns for 10 years | 15.67 | 125.31 | 13% |