FAMVX | TRQZX | FAMVX / TRQZX | |
Total Expense Ratio | 1.18 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.17 | 0.61 | 192% |
Fund Existence | 38 years | 5 years | - |
Gain YTD | 3.506 | -0.913 | -384% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.79B | 27.5B | 7% |
Annual Yield % from dividends | 0.00 | 0.64 | - |
Returns for 1 year | 6.65 | -3.90 | -170% |
Returns for 3 years | 17.86 | 5.17 | 345% |
Returns for 5 years | 34.78 | 5.29 | 657% |
Returns for 10 years | 52.26 | N/A | - |