FAUGX | VSBIX | FAUGX / VSBIX | |
Total Expense Ratio | 0.69 | 0.04 | 1,725% |
Annual Report Gross Expense Ratio | 0.84 | 0.04 | 2,100% |
Fund Existence | 11 years | 15 years | - |
Gain YTD | 3.962 | 4.064 | 97% |
Front Load | 2% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 382M | 27.6B | 1% |
Annual Yield % from dividends | 4.89 | 4.09 | 120% |
Returns for 1 year | 4.74 | 4.52 | 105% |
Returns for 3 years | 14.28 | 13.74 | 104% |
Returns for 5 years | 10.54 | 6.87 | 153% |
Returns for 10 years | 15.52 | 16.55 | 94% |