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 | 13 years | - |
Gain YTD | 1.009 | 1.636 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.68B | 17.3B | 10% |
Annual Yield % from dividends | 0.86 | 1.08 | 80% |
Returns for 1 year | -5.56 | -6.73 | 83% |
Returns for 3 years | 8.47 | -2.31 | -366% |
Returns for 5 years | 67.44 | 35.47 | 190% |
Returns for 10 years | 21.80 | 45.75 | 48% |