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 | 1.996 | -1.641 | -122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 739M | 182B | 0% |
Annual Yield % from dividends | 0.12 | 1.60 | 7% |
Returns for 1 year | -2.01 | 5.80 | -35% |
Returns for 3 years | 19.12 | 9.24 | 207% |
Returns for 5 years | 106.23 | 111.10 | 96% |
Returns for 10 years | 129.35 | 105.46 | 123% |