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 | 4.242 | 8.313 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 3000 | 17% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.79B | 197B | 1% |
Annual Yield % from dividends | 0.00 | 1.49 | - |
Returns for 1 year | 3.22 | 14.33 | 22% |
Returns for 3 years | 14.29 | 26.45 | 54% |
Returns for 5 years | 33.09 | 62.28 | 53% |
Returns for 10 years | 50.52 | 125.24 | 40% |