FOCSX | VEXPX | FOCSX / VEXPX | |
Total Expense Ratio | 0.61 | 0.44 | 139% |
Annual Report Gross Expense Ratio | 0.61 | 0.44 | 139% |
Fund Existence | 8 years | 58 years | - |
Gain YTD | -0.730 | -1.201 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.6B | 19.9B | 18% |
Annual Yield % from dividends | 1.55 | 0.40 | 386% |
Returns for 1 year | 8.42 | -0.63 | -1,341% |
Returns for 3 years | 34.45 | 8.70 | 396% |
Returns for 5 years | 13.04 | 3.06 | 426% |
Returns for 10 years | N/A | 18.14 | - |