FAMWX | VEMPX | FAMWX / VEMPX | |
Total Expense Ratio | 0.99 | 0.04 | 2,475% |
Annual Report Gross Expense Ratio | 1.13 | 0.04 | 2,825% |
Fund Existence | 9 years | 15 years | - |
Gain YTD | 4.362 | 5.649 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.79B | 78.9B | 2% |
Annual Yield % from dividends | 0.00 | 1.13 | - |
Returns for 1 year | 3.47 | 15.55 | 22% |
Returns for 3 years | 15.08 | 30.33 | 50% |
Returns for 5 years | 34.58 | 56.23 | 61% |
Returns for 10 years | N/A | 128.35 | - |