FASPX | VEVYX | FASPX / VEVYX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 38 years | 12 years | - |
Gain YTD | 2.222 | 2.851 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.14B | 18.8B | 11% |
Annual Yield % from dividends | 0.24 | 1.26 | 19% |
Returns for 1 year | 4.30 | 4.97 | 86% |
Returns for 3 years | 6.72 | -0.77 | -874% |
Returns for 5 years | 39.42 | 23.91 | 165% |
Returns for 10 years | 25.32 | 60.20 | 42% |