FAMEX | VMCPX | FAMEX / VMCPX | |
Total Expense Ratio | 1.22 | 0.03 | 4,067% |
Annual Report Gross Expense Ratio | 1.22 | 0.03 | 4,067% |
Fund Existence | 30 years | 15 years | - |
Gain YTD | 5.791 | 11.392 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 758M | 201B | 0% |
Annual Yield % from dividends | 0.09 | 1.50 | 6% |
Returns for 1 year | -1.96 | 12.00 | -16% |
Returns for 3 years | 40.15 | 53.85 | 75% |
Returns for 5 years | 47.57 | 60.00 | 79% |
Returns for 10 years | 141.52 | 144.63 | 98% |