FASOX | VEVYX | FASOX / VEVYX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 30 years | 12 years | - |
Gain YTD | 2.220 | 2.851 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.14B | 18.8B | 11% |
Annual Yield % from dividends | 0.65 | 1.26 | 51% |
Returns for 1 year | 5.36 | 4.97 | 108% |
Returns for 3 years | 9.08 | -0.77 | -1,180% |
Returns for 5 years | 44.33 | 23.91 | 185% |
Returns for 10 years | 32.42 | 60.20 | 54% |