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 | -7.114 | -2.585 | 275% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.65B | 17.2B | 10% |
Annual Yield % from dividends | 0.43 | 1.12 | 38% |
Returns for 1 year | -12.80 | -7.25 | 177% |
Returns for 3 years | -3.60 | -5.90 | 61% |
Returns for 5 years | 48.62 | 29.06 | 167% |
Returns for 10 years | 4.74 | 43.53 | 11% |