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 | -2.858 | 2.778 | -103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 283M | 185B | 0% |
Annual Yield % from dividends | 1.16 | 1.52 | 76% |
Returns for 1 year | -8.65 | 11.60 | -75% |
Returns for 3 years | -1.42 | 39.15 | -4% |
Returns for 5 years | -6.76 | 69.70 | -10% |
Returns for 10 years | N/A | 114.18 | - |