FAVFX | VEVYX | FAVFX / VEVYX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 21 years | 12 years | - |
Gain YTD | 2.713 | 2.851 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 376M | 18.8B | 2% |
Annual Yield % from dividends | 0.75 | 1.26 | 59% |
Returns for 1 year | 6.17 | 4.97 | 124% |
Returns for 3 years | 9.82 | -0.77 | -1,277% |
Returns for 5 years | 54.32 | 23.91 | 227% |
Returns for 10 years | 71.97 | 60.20 | 120% |