FASOX | VEVYX | FASOX / VEVYX | |
Total Expense Ratio | 0.84 | 0.66 | 127% |
Annual Report Gross Expense Ratio | 0.84 | 0.66 | 127% |
Fund Existence | 30 years | 12 years | - |
Gain YTD | 0.827 | 2.118 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.7B | 17.8B | 10% |
Annual Yield % from dividends | 0.87 | 1.09 | 80% |
Returns for 1 year | -2.96 | -1.65 | 180% |
Returns for 3 years | 21.23 | 9.30 | 228% |
Returns for 5 years | 81.96 | 48.38 | 169% |
Returns for 10 years | 21.10 | 50.51 | 42% |