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 | 13.308 | 17.355 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.15B | 30.9B | 7% |
Annual Yield % from dividends | 0.65 | 2.14 | 30% |
Returns for 1 year | 23.27 | 27.09 | 86% |
Returns for 3 years | 15.13 | 13.54 | 112% |
Returns for 5 years | 61.59 | 47.45 | 130% |
Returns for 10 years | 43.40 | 96.84 | 45% |