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 | -4.012 | -2.388 | 168% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328M | 17.2B | 2% |
Annual Yield % from dividends | 0.67 | 1.12 | 60% |
Returns for 1 year | -10.37 | -7.10 | 146% |
Returns for 3 years | 3.45 | -4.89 | -71% |
Returns for 5 years | 69.44 | 29.32 | 237% |
Returns for 10 years | 50.09 | 43.95 | 114% |