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 | 6.556 | 6.036 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 775M | 192B | 0% |
Annual Yield % from dividends | 0.09 | 1.53 | 6% |
Returns for 1 year | -1.06 | 10.55 | -10% |
Returns for 3 years | 41.37 | 40.88 | 101% |
Returns for 5 years | 63.67 | 65.22 | 98% |
Returns for 10 years | 143.69 | 121.56 | 118% |