FIICX | VMCPX | FIICX / VMCPX | |
Total Expense Ratio | 1.71 | 0.03 | 5,700% |
Annual Report Gross Expense Ratio | 1.71 | 0.03 | 5,700% |
Fund Existence | 21 years | 15 years | - |
Gain YTD | -2.339 | 7.631 | -31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.51B | 185B | 1% |
Annual Yield % from dividends | 0.00 | 1.54 | - |
Returns for 1 year | -1.37 | 17.65 | -8% |
Returns for 3 years | 17.01 | 43.14 | 39% |
Returns for 5 years | 22.03 | 73.80 | 30% |
Returns for 10 years | -1.54 | 127.62 | -1% |