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 | 4.529 | 10.106 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 284M | 83.7B | 0% |
Annual Yield % from dividends | 1.01 | 1.10 | 92% |
Returns for 1 year | -10.21 | 11.65 | -88% |
Returns for 3 years | 3.02 | 58.64 | 5% |
Returns for 5 years | -12.13 | 52.05 | -23% |
Returns for 10 years | -34.92 | 152.26 | -23% |