FMCAX | VIMSX | FMCAX / VIMSX | |
Total Expense Ratio | 1.17 | 0.17 | 688% |
Annual Report Gross Expense Ratio | 1.17 | 0.17 | 688% |
Fund Existence | 30 years | 27 years | - |
Gain YTD | 3.772 | 8.291 | 45% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.16B | 197B | 1% |
Annual Yield % from dividends | 0.07 | 1.37 | 5% |
Returns for 1 year | 5.64 | 14.31 | 39% |
Returns for 3 years | 11.57 | 26.39 | 44% |
Returns for 5 years | 32.20 | 62.16 | 52% |
Returns for 10 years | 32.92 | 125.09 | 26% |