FMCAX | VIMAX | FMCAX / VIMAX | |
Total Expense Ratio | 1.17 | 0.05 | 2,340% |
Annual Report Gross Expense Ratio | 1.17 | 0.05 | 2,340% |
Fund Existence | 29 years | 24 years | - |
Gain YTD | 6.035 | 9.828 | 61% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.17B | 192B | 1% |
Annual Yield % from dividends | 0.07 | 1.52 | 5% |
Returns for 1 year | 7.12 | 17.91 | 40% |
Returns for 3 years | 22.25 | 42.12 | 53% |
Returns for 5 years | 42.07 | 70.91 | 59% |
Returns for 10 years | 37.76 | 132.63 | 28% |