FLAPX | VMCIX | FLAPX / VMCIX | |
Total Expense Ratio | 0.00 | 0.04 | - |
Annual Report Gross Expense Ratio | 0.00 | 0.04 | - |
Fund Existence | 8 years | 27 years | - |
Gain YTD | 8.524 | 9.819 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 546M | 192B | 0% |
Annual Yield % from dividends | 0.76 | 1.53 | 50% |
Returns for 1 year | 16.46 | 17.90 | 92% |
Returns for 3 years | 47.26 | 42.11 | 112% |
Returns for 5 years | 78.13 | 70.90 | 110% |
Returns for 10 years | N/A | 132.63 | - |