FAMVX | VMCIX | FAMVX / VMCIX | |
Total Expense Ratio | 1.18 | 0.04 | 2,950% |
Annual Report Gross Expense Ratio | 1.17 | 0.04 | 2,925% |
Fund Existence | 39 years | 27 years | - |
Gain YTD | 4.242 | 8.308 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.79B | 197B | 1% |
Annual Yield % from dividends | 0.00 | 1.50 | - |
Returns for 1 year | 3.22 | 14.33 | 22% |
Returns for 3 years | 14.29 | 26.45 | 54% |
Returns for 5 years | 33.09 | 62.28 | 53% |
Returns for 10 years | 50.52 | 125.29 | 40% |