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 | -7.780 | 2.779 | -280% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.46B | 185B | 1% |
Annual Yield % from dividends | 0.00 | 1.53 | - |
Returns for 1 year | -7.07 | 11.61 | -61% |
Returns for 3 years | 10.93 | 39.17 | 28% |
Returns for 5 years | 17.63 | 69.71 | 25% |
Returns for 10 years | -8.43 | 114.21 | -7% |