FAMDX | VISGX | FAMDX / VISGX | |
Total Expense Ratio | 1.14 | 0.19 | 600% |
Annual Report Gross Expense Ratio | 1.14 | 0.19 | 600% |
Fund Existence | 10 years | 27 years | - |
Gain YTD | -6.672 | -0.792 | 843% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 399M | 36.9B | 1% |
Annual Yield % from dividends | 0.00 | 0.42 | - |
Returns for 1 year | -7.02 | 8.96 | -78% |
Returns for 3 years | 8.82 | 26.39 | 33% |
Returns for 5 years | 49.49 | 32.23 | 154% |
Returns for 10 years | N/A | 111.94 | - |