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 | 5 years | - |
Gain YTD | 3.678 | 0.854 | 431% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.79B | 27.7B | 6% |
Annual Yield % from dividends | 0.00 | 0.64 | - |
Returns for 1 year | 6.71 | -2.33 | -288% |
Returns for 3 years | 29.31 | 15.98 | 183% |
Returns for 5 years | 48.95 | 12.99 | 377% |
Returns for 10 years | 53.69 | N/A | - |