FLAPX | VMCIX | FLAPX / VMCIX | |
Total Expense Ratio | 0.00 | 0.04 | - |
Annual Report Gross Expense Ratio | 0.00 | 0.04 | - |
Fund Existence | 9 years | 27 years | - |
Gain YTD | 10.762 | 9.699 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 510M | 201B | 0% |
Annual Yield % from dividends | 0.71 | 1.49 | 48% |
Returns for 1 year | 9.43 | 7.58 | 124% |
Returns for 3 years | 56.16 | 49.70 | 113% |
Returns for 5 years | 66.10 | 57.31 | 115% |
Returns for 10 years | N/A | 140.93 | - |