FAMWX | VMCPX | FAMWX / VMCPX | |
Total Expense Ratio | 0.99 | 0.03 | 3,300% |
Annual Report Gross Expense Ratio | 1.13 | 0.03 | 3,767% |
Fund Existence | 9 years | 15 years | - |
Gain YTD | 4.362 | 8.316 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.79B | 197B | 1% |
Annual Yield % from dividends | 0.00 | 1.51 | - |
Returns for 1 year | 3.47 | 14.33 | 24% |
Returns for 3 years | 15.08 | 26.46 | 57% |
Returns for 5 years | 34.58 | 62.30 | 56% |
Returns for 10 years | N/A | 125.31 | - |