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 | -6.094 | -2.497 | 244% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.65B | 17.1B | 10% |
Annual Yield % from dividends | 0.92 | 1.12 | 82% |
Returns for 1 year | -10.58 | -6.53 | 162% |
Returns for 3 years | 11.93 | 4.61 | 259% |
Returns for 5 years | 68.76 | 40.61 | 169% |
Returns for 10 years | 10.44 | 42.12 | 25% |