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 | 10.733 | 14.332 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 3000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 464M | 30.5B | 2% |
Annual Yield % from dividends | 0.87 | 2.14 | 41% |
Returns for 1 year | 15.71 | 21.85 | 72% |
Returns for 3 years | 10.17 | 17.61 | 58% |
Returns for 5 years | 46.29 | 48.02 | 96% |
Returns for 10 years | 71.48 | 96.75 | 74% |