FACSX | VMVIX | FACSX / VMVIX | |
Total Expense Ratio | 1.88 | 0.19 | 989% |
Annual Report Gross Expense Ratio | 1.97 | 0.19 | 1,037% |
Fund Existence | 26 years | 19 years | - |
Gain YTD | 3.513 | 3.574 | 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 | 2.14 | 9% |
Returns for 1 year | 3.82 | 12.13 | 31% |
Returns for 3 years | 16.33 | 28.47 | 57% |
Returns for 5 years | 63.63 | 76.99 | 83% |
Returns for 10 years | 52.21 | 88.04 | 59% |