FAMFX | VSGIX | FAMFX / VSGIX | |
Total Expense Ratio | 1.24 | 0.06 | 2,067% |
Annual Report Gross Expense Ratio | 1.24 | 0.06 | 2,067% |
Fund Existence | 13 years | 25 years | - |
Gain YTD | -3.472 | 1.800 | -193% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 413M | 37.5B | 1% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | -3.25 | 10.72 | -30% |
Returns for 3 years | 7.34 | 26.07 | 28% |
Returns for 5 years | 49.50 | 33.03 | 150% |
Returns for 10 years | 73.24 | 132.79 | 55% |