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 | 6.200 | 9.548 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 295M | 81.5B | 0% |
Annual Yield % from dividends | 1.12 | 1.08 | 104% |
Returns for 1 year | -1.99 | 20.37 | -10% |
Returns for 3 years | 3.41 | 52.00 | 7% |
Returns for 5 years | -5.73 | 62.61 | -9% |
Returns for 10 years | N/A | 148.94 | - |