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 | 0.464 | 3.430 | 14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.7B | 30.6B | 6% |
Annual Yield % from dividends | 0.87 | 2.26 | 39% |
Returns for 1 year | -6.37 | 8.30 | -77% |
Returns for 3 years | 22.33 | 28.91 | 77% |
Returns for 5 years | 76.74 | 70.20 | 109% |
Returns for 10 years | 18.88 | 86.82 | 22% |