FIICX | VMCIX | FIICX / VMCIX | |
Total Expense Ratio | 1.71 | 0.04 | 4,275% |
Annual Report Gross Expense Ratio | 1.71 | 0.04 | 4,275% |
Fund Existence | 21 years | 27 years | - |
Gain YTD | -1.795 | 9.819 | -18% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.51B | 192B | 1% |
Annual Yield % from dividends | 0.00 | 1.53 | - |
Returns for 1 year | -3.32 | 17.90 | -19% |
Returns for 3 years | 13.24 | 42.11 | 31% |
Returns for 5 years | 17.36 | 70.90 | 24% |
Returns for 10 years | -0.06 | 132.63 | -0% |