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 | -10.852 | -2.399 | 452% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.67B | 29.1B | 6% |
Annual Yield % from dividends | 0.45 | 2.40 | 19% |
Returns for 1 year | -16.86 | 3.70 | -455% |
Returns for 3 years | -0.18 | 14.12 | -1% |
Returns for 5 years | 65.66 | 75.12 | 87% |
Returns for 10 years | 0.10 | 73.65 | 0% |