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 | 27 years | 14 years | - |
Gain YTD | 7.685 | 7.933 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 375M | 32B | 1% |
Annual Yield % from dividends | 0.18 | 2.15 | 8% |
Returns for 1 year | 1.25 | 4.84 | 26% |
Returns for 3 years | 28.09 | 43.23 | 65% |
Returns for 5 years | 66.31 | 77.27 | 86% |
Returns for 10 years | 77.83 | 117.94 | 66% |