FAMVX | VEMPX | FAMVX / VEMPX | |
Total Expense Ratio | 1.18 | 0.04 | 2,950% |
Annual Report Gross Expense Ratio | 1.17 | 0.04 | 2,925% |
Fund Existence | 39 years | 15 years | - |
Gain YTD | 5.673 | 10.403 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.79B | 81.5B | 2% |
Annual Yield % from dividends | 0.00 | 1.09 | - |
Returns for 1 year | -0.56 | 15.57 | -4% |
Returns for 3 years | 34.37 | 66.26 | 52% |
Returns for 5 years | 39.87 | 67.23 | 59% |
Returns for 10 years | 67.11 | 170.54 | 39% |