FAMWX | VIMAX | FAMWX / VIMAX | |
Total Expense Ratio | 0.99 | 0.05 | 1,980% |
Annual Report Gross Expense Ratio | 1.13 | 0.05 | 2,260% |
Fund Existence | 9 years | 24 years | - |
Gain YTD | 6.148 | 9.828 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
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 | 6.28 | 17.91 | 35% |
Returns for 3 years | 29.17 | 42.12 | 69% |
Returns for 5 years | 42.41 | 70.91 | 60% |
Returns for 10 years | N/A | 132.63 | - |