FAMDX | VSGIX | FAMDX / VSGIX | |
Total Expense Ratio | 1.14 | 0.06 | 1,900% |
Annual Report Gross Expense Ratio | 1.14 | 0.06 | 1,900% |
Fund Existence | 10 years | 25 years | - |
Gain YTD | -4.510 | 2.257 | -200% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 408M | 37.5B | 1% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | -3.21 | 12.52 | -26% |
Returns for 3 years | 4.36 | 21.63 | 20% |
Returns for 5 years | 46.65 | 34.27 | 136% |
Returns for 10 years | N/A | 121.03 | - |