FAMEX | VMCIX | FAMEX / VMCIX | |
Total Expense Ratio | 1.22 | 0.04 | 3,050% |
Annual Report Gross Expense Ratio | 1.22 | 0.04 | 3,050% |
Fund Existence | 29 years | 27 years | - |
Gain YTD | 5.294 | 2.945 | 180% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 763M | 185B | 0% |
Annual Yield % from dividends | 0.11 | 1.53 | 7% |
Returns for 1 year | 0.07 | 11.53 | 1% |
Returns for 3 years | 47.13 | 42.75 | 110% |
Returns for 5 years | 69.83 | 66.45 | 105% |
Returns for 10 years | 134.69 | 112.22 | 120% |