FAMWX | VMCIX | FAMWX / VMCIX | |
Total Expense Ratio | 0.99 | 0.04 | 2,475% |
Annual Report Gross Expense Ratio | 1.13 | 0.04 | 2,825% |
Fund Existence | 9 years | 27 years | - |
Gain YTD | 4.362 | 8.308 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
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 | 3.47 | 14.33 | 24% |
Returns for 3 years | 15.08 | 26.45 | 57% |
Returns for 5 years | 34.58 | 62.28 | 56% |
Returns for 10 years | N/A | 125.29 | - |