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 | 3.140 | 4.147 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 291M | 108B | 0% |
Annual Yield % from dividends | 1.17 | 1.15 | 101% |
Returns for 1 year | -2.57 | 17.49 | -15% |
Returns for 3 years | 3.95 | 49.76 | 8% |
Returns for 5 years | -2.26 | 68.49 | -3% |
Returns for 10 years | -38.21 | 123.58 | -31% |