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 | 7.132 | 9.417 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 774M | 197B | 0% |
Annual Yield % from dividends | 0.09 | 1.50 | 6% |
Returns for 1 year | 0.52 | 12.84 | 4% |
Returns for 3 years | 30.57 | 35.36 | 86% |
Returns for 5 years | 57.22 | 62.77 | 91% |
Returns for 10 years | 150.51 | 139.21 | 108% |