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 | 5.351 | 9.695 | 55% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.19B | 201B | 1% |
Annual Yield % from dividends | 0.07 | 1.36 | 5% |
Returns for 1 year | 0.38 | 7.57 | 5% |
Returns for 3 years | 27.99 | 49.65 | 56% |
Returns for 5 years | 29.44 | 57.21 | 51% |
Returns for 10 years | 42.27 | 140.60 | 30% |