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 | 4.102 | 5.357 | 77% |
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 | 14.33 | 14.22 | 101% |
Returns for 3 years | 42.75 | 37.66 | 114% |
Returns for 5 years | 83.54 | 76.62 | 109% |
Returns for 10 years | N/A | 118.96 | - |