FMCLX | VIEIX | FMCLX / VIEIX | |
Total Expense Ratio | 0.31 | 0.05 | 620% |
Annual Report Gross Expense Ratio | 0.46 | 0.05 | 920% |
Fund Existence | 9 years | 28 years | - |
Gain YTD | 3.267 | 5.648 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 289M | 78.9B | 0% |
Annual Yield % from dividends | 1.16 | 1.12 | 103% |
Returns for 1 year | -5.48 | 15.55 | -35% |
Returns for 3 years | -9.24 | 30.32 | -30% |
Returns for 5 years | -10.76 | 56.20 | -19% |
Returns for 10 years | N/A | 128.25 | - |