FASEX | VEVYX | FASEX / VEVYX | |
Total Expense Ratio | 1.13 | 0.66 | 171% |
Annual Report Gross Expense Ratio | 1.22 | 0.66 | 185% |
Fund Existence | 38 years | 12 years | - |
Gain YTD | -1.399 | -2.370 | 59% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 382M | 17.1B | 2% |
Annual Yield % from dividends | 0.94 | 1.12 | 84% |
Returns for 1 year | -1.31 | -6.56 | 20% |
Returns for 3 years | 18.89 | 6.42 | 294% |
Returns for 5 years | 63.07 | 40.01 | 158% |
Returns for 10 years | 53.17 | 41.15 | 129% |