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 | -6.094 | -0.023 | 26,893% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.65B | 29.9B | 6% |
Annual Yield % from dividends | 0.92 | 2.31 | 40% |
Returns for 1 year | -10.58 | 7.23 | -146% |
Returns for 3 years | 11.93 | 24.99 | 48% |
Returns for 5 years | 68.76 | 69.23 | 99% |
Returns for 10 years | 10.44 | 78.81 | 13% |