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 | 6.045 | 9.819 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.82B | 192B | 1% |
Annual Yield % from dividends | 0.00 | 1.53 | - |
Returns for 1 year | 6.02 | 17.90 | 34% |
Returns for 3 years | 28.31 | 42.11 | 67% |
Returns for 5 years | 40.87 | 70.90 | 58% |
Returns for 10 years | 56.78 | 132.63 | 43% |