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 | -8.311 | -6.505 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 480M | 175B | 0% |
Annual Yield % from dividends | 1.11 | 1.60 | 70% |
Returns for 1 year | 1.94 | 3.36 | 58% |
Returns for 3 years | 12.84 | 9.48 | 135% |
Returns for 5 years | 77.89 | 71.16 | 109% |
Returns for 10 years | N/A | 92.84 | - |