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 | -1.756 | 0.027 | -6,625% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 382M | 29.9B | 1% |
Annual Yield % from dividends | 0.19 | 2.19 | 9% |
Returns for 1 year | -2.42 | 6.99 | -35% |
Returns for 3 years | 15.13 | 29.01 | 52% |
Returns for 5 years | 55.02 | 68.33 | 81% |
Returns for 10 years | 41.05 | 77.24 | 53% |