FAVFX | VEVYX | FAVFX / VEVYX | |
Total Expense Ratio | 1.15 | 0.66 | 174% |
Annual Report Gross Expense Ratio | 1.20 | 0.66 | 182% |
Fund Existence | 21 years | 12 years | - |
Gain YTD | -3.810 | -1.233 | 309% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 333M | 17.6B | 2% |
Annual Yield % from dividends | 0.68 | 1.12 | 60% |
Returns for 1 year | -12.02 | -7.96 | 151% |
Returns for 3 years | 1.80 | -4.79 | -38% |
Returns for 5 years | 154.01 | 83.67 | 184% |
Returns for 10 years | 50.87 | 43.64 | 117% |