FAMVX | TRQZX | FAMVX / TRQZX | |
Total Expense Ratio | 1.16 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.17 | 0.62 | 189% |
Fund Existence | 38 years | 5 years | - |
Gain YTD | 0.171 | -5.759 | -3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.75B | 27.4B | 6% |
Annual Yield % from dividends | 0.00 | 0.66 | - |
Returns for 1 year | -0.35 | -11.65 | 3% |
Returns for 3 years | 9.11 | -8.12 | -112% |
Returns for 5 years | 70.82 | 37.98 | 186% |
Returns for 10 years | 44.92 | N/A | - |