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 | -6.479 | 2.781 | -233% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.46B | 185B | 1% |
Annual Yield % from dividends | 0.20 | 1.54 | 13% |
Returns for 1 year | -5.27 | 11.60 | -45% |
Returns for 3 years | 18.26 | 39.16 | 47% |
Returns for 5 years | 30.97 | 69.72 | 44% |
Returns for 10 years | 8.39 | 114.26 | 7% |