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 | 8.586 | 5.653 | 152% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.78B | 20.6B | 18% |
Annual Yield % from dividends | 0.22 | 0.49 | 44% |
Returns for 1 year | 9.20 | 0.03 | 28,211% |
Returns for 3 years | 61.65 | 31.21 | 198% |
Returns for 5 years | 12.56 | 4.57 | 275% |
Returns for 10 years | N/A | 36.49 | - |