FASEX | VMVAX | FASEX / VMVAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 37 years | 13 years | - |
Gain YTD | 10.249 | 11.523 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 3000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 443M | 32.8B | 1% |
Annual Yield % from dividends | 0.87 | 2.14 | 41% |
Returns for 1 year | 11.11 | 11.15 | 100% |
Returns for 3 years | 9.79 | 11.18 | 88% |
Returns for 5 years | 38.87 | 36.17 | 107% |
Returns for 10 years | 68.63 | 83.84 | 82% |