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 | 29 years | 23 years | - |
Gain YTD | -1.914 | -6.507 | 29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 3000 | 17% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 709M | 175B | 0% |
Annual Yield % from dividends | 0.12 | 1.59 | 7% |
Returns for 1 year | -2.97 | 3.35 | -88% |
Returns for 3 years | 18.98 | 9.47 | 200% |
Returns for 5 years | 74.69 | 71.12 | 105% |
Returns for 10 years | 116.89 | 92.81 | 126% |