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 | 8 years | 24 years | - |
Gain YTD | 1.956 | 2.778 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.76B | 185B | 1% |
Annual Yield % from dividends | 0.00 | 1.52 | - |
Returns for 1 year | 5.73 | 11.60 | 49% |
Returns for 3 years | 28.51 | 39.15 | 73% |
Returns for 5 years | 44.21 | 69.70 | 63% |
Returns for 10 years | N/A | 114.18 | - |