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 | 0.235 | 5.198 | 5% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.68B | 31B | 5% |
Annual Yield % from dividends | 0.40 | 2.22 | 18% |
Returns for 1 year | -7.00 | 7.67 | -91% |
Returns for 3 years | 5.58 | 17.51 | 32% |
Returns for 5 years | 60.92 | 65.15 | 94% |
Returns for 10 years | 14.71 | 87.87 | 17% |