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 | 6.045 | 9.828 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 3000 | 17% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.82B | 192B | 1% |
Annual Yield % from dividends | 0.00 | 1.52 | - |
Returns for 1 year | 6.02 | 17.91 | 34% |
Returns for 3 years | 28.31 | 42.12 | 67% |
Returns for 5 years | 40.87 | 70.91 | 58% |
Returns for 10 years | 56.78 | 132.63 | 43% |