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 | 5.474 | 9.957 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 759M | 199B | 0% |
Annual Yield % from dividends | 0.09 | 1.47 | 6% |
Returns for 1 year | -2.33 | 12.09 | -19% |
Returns for 3 years | 32.78 | 42.18 | 78% |
Returns for 5 years | 57.85 | 67.23 | 86% |
Returns for 10 years | 148.02 | 142.84 | 104% |