FAMWX | VIMSX | FAMWX / VIMSX | |
Total Expense Ratio | 0.99 | 0.17 | 582% |
Annual Report Gross Expense Ratio | 1.13 | 0.17 | 665% |
Fund Existence | 9 years | 27 years | - |
Gain YTD | 6.148 | 9.818 | 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 | 1.40 | - |
Returns for 1 year | 6.28 | 17.91 | 35% |
Returns for 3 years | 29.17 | 42.07 | 69% |
Returns for 5 years | 42.41 | 70.78 | 60% |
Returns for 10 years | N/A | 132.48 | - |