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 | -13.174 | -10.818 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 350M | 29.9B | 1% |
Annual Yield % from dividends | 0.19 | 2.33 | 8% |
Returns for 1 year | -14.27 | -5.84 | 244% |
Returns for 3 years | -12.72 | -2.85 | 446% |
Returns for 5 years | 51.28 | 67.17 | 76% |
Returns for 10 years | 25.29 | 58.11 | 44% |