FASPX | VEVYX | FASPX / VEVYX | |
Total Expense Ratio | 1.34 | 0.66 | 203% |
Annual Report Gross Expense Ratio | 1.34 | 0.66 | 203% |
Fund Existence | 39 years | 12 years | - |
Gain YTD | -16.770 | -10.414 | 161% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.84B | 15.9B | 12% |
Annual Yield % from dividends | 0.43 | 1.12 | 38% |
Returns for 1 year | -22.53 | -15.17 | 148% |
Returns for 3 years | -12.25 | -12.42 | 99% |
Returns for 5 years | 59.70 | 41.74 | 143% |
Returns for 10 years | -5.86 | 31.10 | -19% |