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 | -3.030 | -2.723 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.45B | 19.4B | 18% |
Annual Yield % from dividends | 1.65 | 0.54 | 304% |
Returns for 1 year | 5.78 | -1.42 | -406% |
Returns for 3 years | 41.69 | 14.48 | 288% |
Returns for 5 years | 23.50 | 13.99 | 168% |
Returns for 10 years | N/A | 14.29 | - |