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 | 5.839 | 9.819 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.28B | 192B | 1% |
Annual Yield % from dividends | 0.33 | 1.53 | 22% |
Returns for 1 year | 5.17 | 17.90 | 29% |
Returns for 3 years | 38.90 | 42.11 | 92% |
Returns for 5 years | 77.19 | 70.90 | 109% |
Returns for 10 years | N/A | 132.63 | - |