FACSX | VMVAX | FACSX / VMVAX | |
Total Expense Ratio | 1.88 | 0.07 | 2,686% |
Annual Report Gross Expense Ratio | 1.97 | 0.07 | 2,814% |
Fund Existence | 26 years | 14 years | - |
Gain YTD | -5.289 | -2.399 | 220% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 377M | 29.1B | 1% |
Annual Yield % from dividends | 0.20 | 2.40 | 8% |
Returns for 1 year | -5.88 | 3.70 | -159% |
Returns for 3 years | 0.93 | 14.12 | 7% |
Returns for 5 years | 58.67 | 75.12 | 78% |
Returns for 10 years | 38.15 | 73.65 | 52% |