FAMVX | VIMAX | FAMVX / VIMAX | |
Total Expense Ratio | 1.18 | 0.05 | 2,360% |
Annual Report Gross Expense Ratio | 1.17 | 0.05 | 2,340% |
Fund Existence | 39 years | 24 years | - |
Gain YTD | 5.673 | 10.884 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 3000 | 17% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.79B | 199B | 1% |
Annual Yield % from dividends | 0.00 | 1.47 | - |
Returns for 1 year | -0.56 | 11.60 | -5% |
Returns for 3 years | 34.37 | 55.85 | 62% |
Returns for 5 years | 39.87 | 70.93 | 56% |
Returns for 10 years | 67.11 | 161.04 | 42% |