FAMDX | VEXRX | FAMDX / VEXRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 23 years | - |
Gain YTD | 12.269 | 10.646 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 50000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 420M | 22.6B | 2% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | 18.16 | 24.37 | 75% |
Returns for 3 years | 11.82 | -15.74 | -75% |
Returns for 5 years | 53.94 | 20.18 | 267% |
Returns for 10 years | N/A | 20.83 | - |