FAMFX | VISGX | FAMFX / VISGX | |
Total Expense Ratio | 1.24 | 0.19 | 653% |
Annual Report Gross Expense Ratio | 1.24 | 0.19 | 653% |
Fund Existence | 13 years | 27 years | - |
Gain YTD | -0.604 | 0.606 | -100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 3000 | 17% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 425M | 35B | 1% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | 7.12 | 12.91 | 55% |
Returns for 3 years | 22.85 | 41.73 | 55% |
Returns for 5 years | 65.76 | 40.47 | 162% |
Returns for 10 years | 67.71 | 115.56 | 59% |