FAMVX | VMCPX | FAMVX / VMCPX | |
Total Expense Ratio | 1.18 | 0.03 | 3,933% |
Annual Report Gross Expense Ratio | 1.17 | 0.03 | 3,900% |
Fund Existence | 39 years | 15 years | - |
Gain YTD | 6.378 | 7.631 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.83B | 185B | 1% |
Annual Yield % from dividends | 0.00 | 1.54 | - |
Returns for 1 year | 10.08 | 17.65 | 57% |
Returns for 3 years | 32.84 | 43.14 | 76% |
Returns for 5 years | 48.00 | 73.80 | 65% |
Returns for 10 years | 56.71 | 127.62 | 44% |