FAMFX | VEXRX | FAMFX / VEXRX | |
Total Expense Ratio | 1.24 | 0.33 | 376% |
Annual Report Gross Expense Ratio | 1.24 | 0.33 | 376% |
Fund Existence | 13 years | 24 years | - |
Gain YTD | -3.472 | 1.207 | -288% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 50000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 413M | 19.9B | 2% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | -3.25 | -3.11 | 105% |
Returns for 3 years | 7.34 | 8.67 | 85% |
Returns for 5 years | 49.50 | 4.96 | 998% |
Returns for 10 years | 73.24 | 27.22 | 269% |