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 | -0.575 | 7.629 | -8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.51B | 185B | 1% |
Annual Yield % from dividends | 0.41 | 1.53 | 27% |
Returns for 1 year | 2.19 | 17.65 | 12% |
Returns for 3 years | 26.71 | 43.12 | 62% |
Returns for 5 years | 39.62 | 73.80 | 54% |
Returns for 10 years | 21.15 | 127.60 | 17% |