FASEX | VMVAX | FASEX / VMVAX | |
Total Expense Ratio | 1.13 | 0.07 | 1,614% |
Annual Report Gross Expense Ratio | 1.22 | 0.07 | 1,743% |
Fund Existence | 38 years | 14 years | - |
Gain YTD | 3.904 | 3.573 | 109% |
Front Load | 6% | 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 | 0.91 | 2.26 | 40% |
Returns for 1 year | 4.98 | 12.14 | 41% |
Returns for 3 years | 20.11 | 28.52 | 71% |
Returns for 5 years | 72.09 | 77.08 | 94% |
Returns for 10 years | 65.24 | 88.11 | 74% |