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 | -2.503 | 8.316 | -30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.52B | 197B | 1% |
Annual Yield % from dividends | 0.00 | 1.51 | - |
Returns for 1 year | -3.71 | 14.33 | -26% |
Returns for 3 years | 2.28 | 26.46 | 9% |
Returns for 5 years | 9.14 | 62.30 | 15% |
Returns for 10 years | -2.29 | 125.31 | -2% |