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 | 6.263 | 2.550 | 246% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 341M | 17.2B | 2% |
Annual Yield % from dividends | 0.61 | 1.06 | 57% |
Returns for 1 year | -4.56 | -8.72 | 52% |
Returns for 3 years | 28.97 | 6.72 | 431% |
Returns for 5 years | 85.83 | 38.54 | 223% |
Returns for 10 years | 81.83 | 56.68 | 144% |