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 | 5.949 | 9.709 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.81B | 199B | 1% |
Annual Yield % from dividends | 0.00 | 1.47 | - |
Returns for 1 year | 4.32 | 15.04 | 29% |
Returns for 3 years | 27.97 | 41.07 | 68% |
Returns for 5 years | 37.29 | 65.04 | 57% |
Returns for 10 years | N/A | 141.10 | - |