MFCIX | VMCIX | MFCIX / VMCIX | |
Total Expense Ratio | 1.21 | 0.04 | 3,025% |
Annual Report Gross Expense Ratio | 1.21 | 0.04 | 3,025% |
Fund Existence | 12 years | 27 years | - |
Gain YTD | 15.108 | 9.699 | 156% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 607M | 201B | 0% |
Annual Yield % from dividends | 0.37 | 1.49 | 25% |
Returns for 1 year | 11.94 | 7.58 | 157% |
Returns for 3 years | 21.08 | 49.70 | 42% |
Returns for 5 years | 24.73 | 57.31 | 43% |
Returns for 10 years | 20.30 | 140.93 | 14% |