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 | -1.795 | 9.831 | -18% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.51B | 192B | 1% |
Annual Yield % from dividends | 0.00 | 1.54 | - |
Returns for 1 year | -3.32 | 17.91 | -19% |
Returns for 3 years | 13.24 | 42.13 | 31% |
Returns for 5 years | 17.36 | 70.93 | 24% |
Returns for 10 years | -0.06 | 132.70 | -0% |