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 | 29 years | 15 years | - |
Gain YTD | 7.835 | 7.459 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 785M | 192B | 0% |
Annual Yield % from dividends | 0.09 | 1.54 | 6% |
Returns for 1 year | 1.86 | 14.02 | 13% |
Returns for 3 years | 43.07 | 42.77 | 101% |
Returns for 5 years | 67.65 | 68.78 | 98% |
Returns for 10 years | 146.61 | 124.56 | 118% |