FASEX | VMVIX | FASEX / VMVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 37 years | 18 years | - |
Gain YTD | 7.020 | 13.137 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 3000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 435M | 32.8B | 1% |
Annual Yield % from dividends | 0.87 | 2.03 | 43% |
Returns for 1 year | 7.21 | 13.84 | 52% |
Returns for 3 years | 3.58 | 11.90 | 30% |
Returns for 5 years | 33.81 | 38.73 | 87% |
Returns for 10 years | 61.80 | 84.07 | 74% |