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 | 5.673 | 10.886 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.79B | 199B | 1% |
Annual Yield % from dividends | 0.00 | 1.47 | - |
Returns for 1 year | -0.56 | 11.61 | -5% |
Returns for 3 years | 34.37 | 55.86 | 62% |
Returns for 5 years | 39.87 | 70.96 | 56% |
Returns for 10 years | 67.11 | 161.14 | 42% |