| FMCRX | VIEIX | FMCRX / VIEIX | |
| Total Expense Ratio | 0.32 | 0.05 | 640% |
| Annual Report Gross Expense Ratio | 0.50 | 0.05 | 1,000% |
| Fund Existence | 14 years | 28 years | - |
| Gain YTD | -0.514 | 12.561 | -4% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 288M | 83.4B | 0% |
| Annual Yield % from dividends | 1.00 | 1.09 | 91% |
| Returns for 1 year | -1.92 | 9.83 | -19% |
| Returns for 3 years | 4.39 | 63.35 | 7% |
| Returns for 5 years | -16.95 | 29.17 | -58% |
| Returns for 10 years | -29.35 | 159.56 | -18% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CIICX | 44.54 | 0.10 | +0.23% |
| American Funds Intl Gr and Inc 529C | |||
| JSVTX | 15.32 | 0.02 | +0.13% |
| Janus Henderson Small-Mid Cap Value T | |||
| RRREX | 21.37 | 0.02 | +0.09% |
| DWS RREEF Real Estate Securities S | |||
| AIWCX | 12.81 | 0.01 | +0.08% |
| American Century International Gr C | |||
| BRULX | 15.81 | -0.01 | -0.06% |
| MFS Blended Research Value Equity R3 | |||