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 | 5.060 | 9.708 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 220M | 199B | 0% |
Annual Yield % from dividends | 0.80 | 1.47 | 54% |
Returns for 1 year | 6.43 | 15.05 | 43% |
Returns for 3 years | 44.04 | 41.08 | 107% |
Returns for 5 years | 74.26 | 65.06 | 114% |
Returns for 10 years | N/A | 141.13 | - |