FAVFX | VEVYX | FAVFX / VEVYX | |
Total Expense Ratio | 1.15 | 0.66 | 174% |
Annual Report Gross Expense Ratio | 1.20 | 0.66 | 182% |
Fund Existence | 22 years | 13 years | - |
Gain YTD | 1.328 | 0.585 | 227% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 330M | 17.2B | 2% |
Annual Yield % from dividends | 0.64 | 1.08 | 59% |
Returns for 1 year | -1.90 | -4.73 | 40% |
Returns for 3 years | 16.38 | 1.22 | 1,346% |
Returns for 5 years | 79.58 | 36.19 | 220% |
Returns for 10 years | 63.08 | 46.28 | 136% |