FMCLX | VIMAX | FMCLX / VIMAX | |
Total Expense Ratio | 0.31 | 0.05 | 620% |
Annual Report Gross Expense Ratio | 0.46 | 0.05 | 920% |
Fund Existence | 9 years | 24 years | - |
Gain YTD | 3.984 | 9.828 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 291M | 192B | 0% |
Annual Yield % from dividends | 1.17 | 1.52 | 77% |
Returns for 1 year | -5.21 | 17.91 | -29% |
Returns for 3 years | 0.33 | 42.12 | 1% |
Returns for 5 years | -5.16 | 70.91 | -7% |
Returns for 10 years | N/A | 132.63 | - |