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 | -1.190 | 2.779 | -43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.15B | 185B | 1% |
Annual Yield % from dividends | 0.34 | 1.53 | 22% |
Returns for 1 year | 1.06 | 11.61 | 9% |
Returns for 3 years | 34.70 | 39.17 | 89% |
Returns for 5 years | 70.65 | 69.71 | 101% |
Returns for 10 years | N/A | 114.21 | - |