FASOX | VMVAX | FASOX / VMVAX | |
Total Expense Ratio | 0.84 | 0.07 | 1,200% |
Annual Report Gross Expense Ratio | 0.84 | 0.07 | 1,200% |
Fund Existence | 30 years | 14 years | - |
Gain YTD | 0.827 | 3.573 | 23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.7B | 29.9B | 6% |
Annual Yield % from dividends | 0.87 | 2.26 | 39% |
Returns for 1 year | -2.96 | 12.14 | -24% |
Returns for 3 years | 21.23 | 28.52 | 74% |
Returns for 5 years | 81.96 | 77.08 | 106% |
Returns for 10 years | 21.10 | 88.11 | 24% |