FMCLX | VIMSX | FMCLX / VIMSX | |
Total Expense Ratio | 0.31 | 0.17 | 182% |
Annual Report Gross Expense Ratio | 0.46 | 0.17 | 271% |
Fund Existence | 9 years | 27 years | - |
Gain YTD | 4.851 | 10.845 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 287M | 199B | 0% |
Annual Yield % from dividends | 1.12 | 1.35 | 83% |
Returns for 1 year | -7.48 | 11.57 | -65% |
Returns for 3 years | 9.96 | 55.74 | 18% |
Returns for 5 years | -2.94 | 70.75 | -4% |
Returns for 10 years | N/A | 160.66 | - |