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 | -1.856 | -0.023 | 8,192% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 388M | 29.9B | 1% |
Annual Yield % from dividends | 0.19 | 2.31 | 8% |
Returns for 1 year | -2.33 | 7.23 | -32% |
Returns for 3 years | 10.74 | 24.99 | 43% |
Returns for 5 years | 54.81 | 69.23 | 79% |
Returns for 10 years | 41.58 | 78.81 | 53% |