FASPX | VMVIX | FASPX / VMVIX | |
Total Expense Ratio | 1.34 | 0.19 | 705% |
Annual Report Gross Expense Ratio | 1.34 | 0.19 | 705% |
Fund Existence | 39 years | 19 years | - |
Gain YTD | -2.051 | 3.338 | -61% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.68B | 31B | 5% |
Annual Yield % from dividends | 0.40 | 2.10 | 19% |
Returns for 1 year | -4.22 | 9.57 | -44% |
Returns for 3 years | 7.94 | 20.88 | 38% |
Returns for 5 years | 60.05 | 63.67 | 94% |
Returns for 10 years | 11.10 | 84.72 | 13% |