FACSX | VMVAX | FACSX / VMVAX | |
Total Expense Ratio | 1.88 | 0.07 | 2,686% |
Annual Report Gross Expense Ratio | 1.97 | 0.07 | 2,814% |
Fund Existence | 26 years | 14 years | - |
Gain YTD | 3.513 | 3.573 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 400M | 29.9B | 1% |
Annual Yield % from dividends | 0.18 | 2.26 | 8% |
Returns for 1 year | 3.82 | 12.14 | 31% |
Returns for 3 years | 16.33 | 28.52 | 57% |
Returns for 5 years | 63.63 | 77.08 | 83% |
Returns for 10 years | 52.21 | 88.11 | 59% |