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 | -20.299 | -14.165 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.84B | 15.3B | 12% |
Annual Yield % from dividends | 0.92 | 1.12 | 82% |
Returns for 1 year | -26.73 | -20.22 | 132% |
Returns for 3 years | -14.48 | -16.41 | 88% |
Returns for 5 years | 58.18 | 35.80 | 163% |
Returns for 10 years | -5.30 | 25.08 | -21% |