FASOX | VMVIX | FASOX / VMVIX | |
Total Expense Ratio | 0.84 | 0.19 | 442% |
Annual Report Gross Expense Ratio | 0.84 | 0.19 | 442% |
Fund Existence | 30 years | 19 years | - |
Gain YTD | -6.094 | -0.052 | 11,710% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.65B | 29.9B | 6% |
Annual Yield % from dividends | 0.92 | 2.19 | 42% |
Returns for 1 year | -10.58 | 7.21 | -147% |
Returns for 3 years | 11.93 | 24.97 | 48% |
Returns for 5 years | 68.76 | 69.17 | 99% |
Returns for 10 years | 10.44 | 78.71 | 13% |