FASOX | VMVIX | FASOX / VMVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 29 years | 18 years | - |
Gain YTD | 11.786 | 14.787 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.35B | 32.8B | 7% |
Annual Yield % from dividends | 0.65 | 2.03 | 32% |
Returns for 1 year | 11.58 | 15.40 | 75% |
Returns for 3 years | 17.67 | 14.45 | 122% |
Returns for 5 years | 55.69 | 40.88 | 136% |
Returns for 10 years | 42.88 | 89.09 | 48% |