FASOX | VMVAX | FASOX / VMVAX | |
Total Expense Ratio | 0.84 | 0.07 | 1,200% |
Annual Report Gross Expense Ratio | 0.84 | 0.07 | 1,200% |
Fund Existence | 30 years | 14 years | - |
Gain YTD | 4.056 | 6.882 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.74B | 32B | 5% |
Annual Yield % from dividends | 0.83 | 2.15 | 38% |
Returns for 1 year | -2.86 | 7.20 | -40% |
Returns for 3 years | 22.96 | 29.26 | 78% |
Returns for 5 years | 73.16 | 67.70 | 108% |
Returns for 10 years | 32.72 | 101.90 | 32% |