FAMDX | VSGIX | FAMDX / VSGIX | |
Total Expense Ratio | 1.14 | 0.06 | 1,900% |
Annual Report Gross Expense Ratio | 1.14 | 0.06 | 1,900% |
Fund Existence | 10 years | 25 years | - |
Gain YTD | -1.193 | 4.389 | -27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 422M | 37.5B | 1% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | -0.97 | 13.99 | -7% |
Returns for 3 years | 12.86 | 32.08 | 40% |
Returns for 5 years | 53.77 | 36.93 | 146% |
Returns for 10 years | N/A | 150.24 | - |