FOCSX | VEXRX | FOCSX / VEXRX | |
Total Expense Ratio | 0.61 | 0.33 | 185% |
Annual Report Gross Expense Ratio | 0.61 | 0.33 | 185% |
Fund Existence | 8 years | 24 years | - |
Gain YTD | -10.382 | -9.153 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.29B | 18.9B | 17% |
Annual Yield % from dividends | 1.75 | 0.57 | 306% |
Returns for 1 year | -2.30 | -8.83 | 26% |
Returns for 3 years | 33.41 | 7.57 | 441% |
Returns for 5 years | 20.03 | 12.72 | 158% |
Returns for 10 years | N/A | 6.85 | - |