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 | -0.218 | 10.886 | -2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.55B | 199B | 1% |
Annual Yield % from dividends | 0.00 | 1.47 | - |
Returns for 1 year | -5.90 | 11.61 | -51% |
Returns for 3 years | 24.17 | 55.86 | 43% |
Returns for 5 years | 15.49 | 70.96 | 22% |
Returns for 10 years | 13.00 | 161.14 | 8% |