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 | 5.088 | 3.147 | 162% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.79B | 26.7B | 7% |
Annual Yield % from dividends | 0.00 | 0.60 | - |
Returns for 1 year | 0.62 | -4.74 | -13% |
Returns for 3 years | 31.58 | 22.17 | 142% |
Returns for 5 years | 30.05 | -1.60 | -1,876% |
Returns for 10 years | 57.94 | N/A | - |