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 | 14 years | - |
Gain YTD | -1.914 | -6.503 | 29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 709M | 175B | 0% |
Annual Yield % from dividends | 0.12 | 1.61 | 7% |
Returns for 1 year | -2.97 | 3.36 | -88% |
Returns for 3 years | 18.98 | 9.48 | 200% |
Returns for 5 years | 74.69 | 71.15 | 105% |
Returns for 10 years | 116.89 | 92.88 | 126% |