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 | 30 years | 24 years | - |
Gain YTD | 3.430 | 9.707 | 35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 3000 | 17% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 732M | 201B | 0% |
Annual Yield % from dividends | 0.09 | 1.48 | 6% |
Returns for 1 year | -5.76 | 7.58 | -76% |
Returns for 3 years | 35.39 | 49.70 | 71% |
Returns for 5 years | 44.10 | 57.32 | 77% |
Returns for 10 years | 134.38 | 140.93 | 95% |