FLAPX | VMCIX | FLAPX / VMCIX | |
Total Expense Ratio | 0.00 | 0.04 | - |
Annual Report Gross Expense Ratio | 0.00 | 0.04 | - |
Fund Existence | 8 years | 27 years | - |
Gain YTD | 6.233 | 7.837 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 560M | 197B | 0% |
Annual Yield % from dividends | 0.74 | 1.50 | 50% |
Returns for 1 year | 18.02 | 19.19 | 94% |
Returns for 3 years | 35.48 | 31.02 | 114% |
Returns for 5 years | 68.15 | 62.21 | 110% |
Returns for 10 years | N/A | 124.82 | - |