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 | -8.192 | -2.803 | 292% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.67B | 17.2B | 10% |
Annual Yield % from dividends | 0.96 | 1.15 | 83% |
Returns for 1 year | -15.07 | -8.66 | 174% |
Returns for 3 years | 3.41 | -0.93 | -368% |
Returns for 5 years | 76.85 | 48.12 | 160% |
Returns for 10 years | 7.29 | 40.28 | 18% |