FIIMX | VMCIX | FIIMX / VMCIX | |
Total Expense Ratio | 0.71 | 0.04 | 1,775% |
Annual Report Gross Expense Ratio | 0.71 | 0.04 | 1,775% |
Fund Existence | 21 years | 27 years | - |
Gain YTD | 1.643 | 10.835 | 15% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.57B | 201B | 1% |
Annual Yield % from dividends | 0.39 | 1.49 | 26% |
Returns for 1 year | -4.67 | 8.29 | -56% |
Returns for 3 years | 27.69 | 51.91 | 53% |
Returns for 5 years | 22.83 | 60.71 | 38% |
Returns for 10 years | 29.48 | 142.13 | 21% |