FASOX | VMVAX | FASOX / VMVAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 29 years | 13 years | - |
Gain YTD | 12.616 | 17.595 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.31B | 31.2B | 7% |
Annual Yield % from dividends | 0.65 | 2.14 | 30% |
Returns for 1 year | 23.28 | 29.27 | 80% |
Returns for 3 years | 17.92 | 17.87 | 100% |
Returns for 5 years | 70.64 | 52.90 | 134% |
Returns for 10 years | 52.72 | 114.85 | 46% |