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 | 10.733 | 14.287 | 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 | 2.03 | 43% |
Returns for 1 year | 15.71 | 21.83 | 72% |
Returns for 3 years | 10.17 | 17.59 | 58% |
Returns for 5 years | 46.29 | 47.93 | 97% |
Returns for 10 years | 71.48 | 96.48 | 74% |