FASPX | VMVIX | FASPX / VMVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 38 years | 18 years | - |
Gain YTD | 11.257 | 14.787 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.35B | 32.8B | 7% |
Annual Yield % from dividends | 0.24 | 2.03 | 12% |
Returns for 1 year | 10.92 | 15.40 | 71% |
Returns for 3 years | 15.37 | 14.45 | 106% |
Returns for 5 years | 51.46 | 40.88 | 126% |
Returns for 10 years | 35.97 | 89.09 | 40% |