FMIUX | VMCPX | FMIUX / VMCPX | |
Total Expense Ratio | 0.85 | 0.03 | 2,833% |
Annual Report Gross Expense Ratio | 0.85 | 0.03 | 2,833% |
Fund Existence | 9 years | 15 years | - |
Gain YTD | 5.975 | 7.631 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.3B | 185B | 1% |
Annual Yield % from dividends | 0.33 | 1.54 | 21% |
Returns for 1 year | 10.92 | 17.65 | 62% |
Returns for 3 years | 44.31 | 43.14 | 103% |
Returns for 5 years | 83.78 | 73.80 | 114% |
Returns for 10 years | N/A | 127.62 | - |