FAPYX | VTSAX | FAPYX / VTSAX | |
Total Expense Ratio | 0.73 | 0.04 | 1,825% |
Annual Report Gross Expense Ratio | 0.77 | 0.04 | 1,925% |
Fund Existence | 3 years | 25 years | - |
Gain YTD | 10.682 | 8.076 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.1M | 1.91T | 0% |
Annual Yield % from dividends | 5.11 | 1.18 | 432% |
Returns for 1 year | 13.41 | 19.69 | 68% |
Returns for 3 years | 16.96 | 51.97 | 33% |
Returns for 5 years | N/A | 84.99 | - |
Returns for 10 years | N/A | 201.96 | - |