FAMDX | VEXRX | FAMDX / VEXRX | |
Total Expense Ratio | 1.14 | 0.33 | 345% |
Annual Report Gross Expense Ratio | 1.14 | 0.33 | 345% |
Fund Existence | 10 years | 24 years | - |
Gain YTD | -4.510 | 1.301 | -347% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 50000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 408M | 19.9B | 2% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | -3.21 | -1.91 | 168% |
Returns for 3 years | 4.36 | 5.36 | 81% |
Returns for 5 years | 46.65 | 5.01 | 932% |
Returns for 10 years | N/A | 19.88 | - |