FTSIX | VMCIX | FTSIX / VMCIX | |
Total Expense Ratio | 0.91 | 0.04 | 2,275% |
Annual Report Gross Expense Ratio | 1.13 | 0.04 | 2,825% |
Fund Existence | 7 years | 27 years | - |
Gain YTD | 3.959 | 10.886 | 36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 221M | 199B | 0% |
Annual Yield % from dividends | 0.80 | 1.47 | 54% |
Returns for 1 year | 1.62 | 11.61 | 14% |
Returns for 3 years | 52.52 | 55.86 | 94% |
Returns for 5 years | 78.75 | 70.96 | 111% |
Returns for 10 years | N/A | 161.14 | - |