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 | 5.907 | 8.530 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 763M | 197B | 0% |
Annual Yield % from dividends | 0.09 | 1.50 | 6% |
Returns for 1 year | 5.25 | 20.51 | 26% |
Returns for 3 years | 27.71 | 32.51 | 85% |
Returns for 5 years | 57.53 | 63.52 | 91% |
Returns for 10 years | 143.16 | 129.57 | 110% |