FMIMX | VMCIX | FMIMX / VMCIX | |
Total Expense Ratio | 0.98 | 0.04 | 2,450% |
Annual Report Gross Expense Ratio | 0.98 | 0.04 | 2,450% |
Fund Existence | 44 years | 27 years | - |
Gain YTD | 5.768 | 9.819 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.28B | 192B | 1% |
Annual Yield % from dividends | 0.21 | 1.53 | 13% |
Returns for 1 year | 4.99 | 17.90 | 28% |
Returns for 3 years | 38.53 | 42.11 | 91% |
Returns for 5 years | 76.28 | 70.90 | 108% |
Returns for 10 years | 47.92 | 132.63 | 36% |