FAMEX | VIMAX | FAMEX / VIMAX | |
Total Expense Ratio | 1.22 | 0.05 | 2,440% |
Annual Report Gross Expense Ratio | 1.22 | 0.05 | 2,440% |
Fund Existence | 29 years | 24 years | - |
Gain YTD | 8.214 | 7.630 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 3000 | 17% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 785M | 185B | 0% |
Annual Yield % from dividends | 0.09 | 1.52 | 6% |
Returns for 1 year | 5.19 | 17.65 | 29% |
Returns for 3 years | 45.12 | 43.13 | 105% |
Returns for 5 years | 72.21 | 73.78 | 98% |
Returns for 10 years | 146.99 | 127.55 | 115% |