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 | 27 years | 14 years | - |
Gain YTD | 7.625 | 7.324 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 378M | 32B | 1% |
Annual Yield % from dividends | 0.18 | 2.15 | 8% |
Returns for 1 year | 4.74 | 7.02 | 68% |
Returns for 3 years | 14.79 | 28.05 | 53% |
Returns for 5 years | 62.43 | 71.25 | 88% |
Returns for 10 years | 66.79 | 102.33 | 65% |