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 | 3.201 | 4.147 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 291M | 108B | 0% |
Annual Yield % from dividends | 1.17 | 1.15 | 102% |
Returns for 1 year | -2.50 | 17.49 | -14% |
Returns for 3 years | 4.10 | 49.76 | 8% |
Returns for 5 years | -2.09 | 68.49 | -3% |
Returns for 10 years | N/A | 123.58 | - |