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 | 6.357 | 8.316 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 769M | 197B | 0% |
Annual Yield % from dividends | 0.09 | 1.51 | 6% |
Returns for 1 year | 1.66 | 14.33 | 12% |
Returns for 3 years | 22.93 | 26.46 | 87% |
Returns for 5 years | 56.33 | 62.30 | 90% |
Returns for 10 years | 137.00 | 125.31 | 109% |