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 | -4.508 | 0.777 | -580% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.65B | 29.9B | 6% |
Annual Yield % from dividends | 0.43 | 2.31 | 18% |
Returns for 1 year | -8.69 | 8.32 | -104% |
Returns for 3 years | 10.46 | 24.01 | 44% |
Returns for 5 years | 73.47 | 78.46 | 94% |
Returns for 10 years | 8.42 | 83.74 | 10% |