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 | -8.192 | -0.775 | 1,057% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.67B | 29.1B | 6% |
Annual Yield % from dividends | 0.96 | 2.40 | 40% |
Returns for 1 year | -15.07 | 4.10 | -368% |
Returns for 3 years | 3.41 | 15.69 | 22% |
Returns for 5 years | 76.85 | 77.99 | 99% |
Returns for 10 years | 7.29 | 74.68 | 10% |