Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0000797136 | |||
Series S000010873 | FAM Dividend Focus Fund | ||
Class/Contract C000030128 | Investor Class | FAMEX |
IRS No.: 146131155 | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-04750 | Film No.: 22684536