FAMVX | TRQZX | FAMVX / TRQZX | |
Total Expense Ratio | 1.18 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.17 | 0.61 | 192% |
Fund Existence | 39 years | 6 years | - |
Gain YTD | 5.824 | 3.346 | 174% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.81B | 27.1B | 7% |
Annual Yield % from dividends | 0.00 | 0.60 | - |
Returns for 1 year | 2.44 | -3.70 | -66% |
Returns for 3 years | 26.82 | 16.22 | 165% |
Returns for 5 years | 34.47 | 4.43 | 777% |
Returns for 10 years | 61.58 | N/A | - |