FASPX | VMVAX | FASPX / VMVAX | |
Total Expense Ratio | 1.34 | 0.07 | 1,914% |
Annual Report Gross Expense Ratio | 1.34 | 0.07 | 1,914% |
Fund Existence | 39 years | 14 years | - |
Gain YTD | 4.807 | 8.382 | 57% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.72B | 32.5B | 5% |
Annual Yield % from dividends | 0.39 | 2.17 | 18% |
Returns for 1 year | -6.56 | 5.99 | -110% |
Returns for 3 years | 27.60 | 42.63 | 65% |
Returns for 5 years | 60.75 | 65.19 | 93% |
Returns for 10 years | 26.45 | 103.16 | 26% |