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 | 13 years | - |
Gain YTD | 9.096 | 3.010 | 302% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 376M | 17.1B | 2% |
Annual Yield % from dividends | 0.85 | 1.02 | 83% |
Returns for 1 year | 3.65 | -8.40 | -43% |
Returns for 3 years | 29.95 | 12.37 | 242% |
Returns for 5 years | 62.11 | 34.59 | 180% |
Returns for 10 years | 81.20 | 52.15 | 156% |