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 | 8.214 | 7.631 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 785M | 185B | 0% |
Annual Yield % from dividends | 0.09 | 1.54 | 6% |
Returns for 1 year | 5.19 | 17.65 | 29% |
Returns for 3 years | 45.12 | 43.14 | 105% |
Returns for 5 years | 72.21 | 73.80 | 98% |
Returns for 10 years | 146.99 | 127.62 | 115% |