FAMEX | VIMAX | FAMEX / VIMAX | |
Total Expense Ratio | 1.22 | 0.05 | 2,440% |
Annual Report Gross Expense Ratio | 1.22 | 0.05 | 2,440% |
Fund Existence | 30 years | 24 years | - |
Gain YTD | 6.513 | 12.044 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 3000 | 17% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 763M | 201B | 0% |
Annual Yield % from dividends | 0.09 | 1.48 | 6% |
Returns for 1 year | -0.26 | 13.10 | -2% |
Returns for 3 years | 41.11 | 54.74 | 75% |
Returns for 5 years | 50.15 | 61.56 | 81% |
Returns for 10 years | 143.17 | 145.96 | 98% |