MFCIX | VIEIX | MFCIX / VIEIX | |
Total Expense Ratio | 1.21 | 0.05 | 2,420% |
Annual Report Gross Expense Ratio | 1.21 | 0.05 | 2,420% |
Fund Existence | 12 years | 28 years | - |
Gain YTD | 15.108 | 10.106 | 149% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 607M | 83.7B | 1% |
Annual Yield % from dividends | 0.37 | 1.10 | 34% |
Returns for 1 year | 11.94 | 11.65 | 103% |
Returns for 3 years | 21.08 | 58.64 | 36% |
Returns for 5 years | 24.73 | 52.05 | 48% |
Returns for 10 years | 20.30 | 152.26 | 13% |