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 | 3.267 | 8.291 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 289M | 197B | 0% |
Annual Yield % from dividends | 1.16 | 1.37 | 84% |
Returns for 1 year | -5.48 | 14.31 | -38% |
Returns for 3 years | -9.24 | 26.39 | -35% |
Returns for 5 years | -10.76 | 62.16 | -17% |
Returns for 10 years | N/A | 125.09 | - |