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 | 6.357 | 8.313 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 3000 | 17% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 769M | 197B | 0% |
Annual Yield % from dividends | 0.09 | 1.49 | 6% |
Returns for 1 year | 1.66 | 14.33 | 12% |
Returns for 3 years | 22.93 | 26.45 | 87% |
Returns for 5 years | 56.33 | 62.28 | 90% |
Returns for 10 years | 137.00 | 125.24 | 109% |