FAMFX | VEXRX | FAMFX / VEXRX | |
Total Expense Ratio | 1.24 | 0.33 | 376% |
Annual Report Gross Expense Ratio | 1.24 | 0.33 | 376% |
Fund Existence | 13 years | 24 years | - |
Gain YTD | -1.321 | 0.234 | -564% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 50000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 423M | 20.1B | 2% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 0.54 | -2.84 | -19% |
Returns for 3 years | 21.97 | 19.97 | 110% |
Returns for 5 years | 61.02 | 11.06 | 552% |
Returns for 10 years | 65.24 | 16.49 | 396% |