FASPX | VMVAX | FASPX / VMVAX | |
Total Expense Ratio | 1.34 | 0.07 | 1,914% |
Annual Report Gross Expense Ratio | 1.34 | 0.07 | 1,914% |
Fund Existence | 39 years | 14 years | - |
Gain YTD | 3.247 | 6.339 | 51% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.72B | 32.5B | 5% |
Annual Yield % from dividends | 0.39 | 2.17 | 18% |
Returns for 1 year | -9.80 | 1.20 | -814% |
Returns for 3 years | 23.07 | 36.10 | 64% |
Returns for 5 years | 57.15 | 63.10 | 91% |
Returns for 10 years | 23.94 | 99.51 | 24% |