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 | 5.873 | 11.514 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.29B | 30.5B | 8% |
Annual Yield % from dividends | 0.65 | 2.03 | 32% |
Returns for 1 year | 12.80 | 18.78 | 68% |
Returns for 3 years | 11.81 | 11.54 | 102% |
Returns for 5 years | 62.92 | 46.86 | 134% |
Returns for 10 years | 31.49 | 89.82 | 35% |