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 | 30 years | 27 years | - |
Gain YTD | 5.791 | 11.390 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 758M | 201B | 0% |
Annual Yield % from dividends | 0.09 | 1.49 | 6% |
Returns for 1 year | -1.96 | 11.99 | -16% |
Returns for 3 years | 40.15 | 53.86 | 75% |
Returns for 5 years | 47.57 | 59.99 | 79% |
Returns for 10 years | 141.52 | 144.57 | 98% |