FLAPX | VMCIX | FLAPX / VMCIX | |
Total Expense Ratio | 0.00 | 0.04 | - |
Annual Report Gross Expense Ratio | 0.04 | 0.04 | 100% |
Fund Existence | 8 years | 27 years | - |
Gain YTD | 1.918 | 3.264 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 523M | 185B | 0% |
Annual Yield % from dividends | 1.06 | 1.53 | 70% |
Returns for 1 year | 11.55 | 11.84 | 98% |
Returns for 3 years | 29.42 | 25.45 | 116% |
Returns for 5 years | 65.78 | 59.81 | 110% |
Returns for 10 years | N/A | 116.82 | - |