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 | 13 years | - |
Gain YTD | 4.807 | 3.010 | 160% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.72B | 17.1B | 10% |
Annual Yield % from dividends | 0.39 | 1.02 | 38% |
Returns for 1 year | -6.56 | -8.40 | 78% |
Returns for 3 years | 27.60 | 12.37 | 223% |
Returns for 5 years | 60.75 | 34.59 | 176% |
Returns for 10 years | 26.45 | 52.15 | 51% |