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 | 15 years | - |
Gain YTD | 5.618 | 2.781 | 202% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 774M | 185B | 0% |
Annual Yield % from dividends | 0.11 | 1.54 | 7% |
Returns for 1 year | 1.64 | 11.60 | 14% |
Returns for 3 years | 43.01 | 39.16 | 110% |
Returns for 5 years | 72.74 | 69.72 | 104% |
Returns for 10 years | 137.04 | 114.26 | 120% |