FACSX | VMVIX | FACSX / VMVIX | |
Total Expense Ratio | 1.88 | 0.19 | 989% |
Annual Report Gross Expense Ratio | 1.97 | 0.19 | 1,037% |
Fund Existence | 26 years | 19 years | - |
Gain YTD | 3.034 | 3.244 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 399M | 30.6B | 1% |
Annual Yield % from dividends | 0.18 | 2.14 | 9% |
Returns for 1 year | 4.09 | 10.70 | 38% |
Returns for 3 years | 15.49 | 28.91 | 54% |
Returns for 5 years | 65.23 | 76.56 | 85% |
Returns for 10 years | 51.07 | 85.83 | 59% |