FAMDX | VEXRX | FAMDX / VEXRX | |
Total Expense Ratio | 1.14 | 0.33 | 345% |
Annual Report Gross Expense Ratio | 1.14 | 0.33 | 345% |
Fund Existence | 9 years | 24 years | - |
Gain YTD | -4.808 | -4.539 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 50000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 407M | 19.4B | 2% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 3.78 | -4.58 | -82% |
Returns for 3 years | 23.74 | 16.73 | 142% |
Returns for 5 years | 61.44 | 12.41 | 495% |
Returns for 10 years | N/A | 8.95 | - |