FMIUX | VMCIX | FMIUX / VMCIX | |
Total Expense Ratio | 0.85 | 0.04 | 2,125% |
Annual Report Gross Expense Ratio | 0.85 | 0.04 | 2,125% |
Fund Existence | 9 years | 27 years | - |
Gain YTD | 8.624 | 9.708 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.35B | 199B | 1% |
Annual Yield % from dividends | 0.31 | 1.47 | 21% |
Returns for 1 year | 11.74 | 15.05 | 78% |
Returns for 3 years | 44.23 | 41.08 | 108% |
Returns for 5 years | 78.68 | 65.06 | 121% |
Returns for 10 years | N/A | 141.13 | - |