FASPX | VMVIX | FASPX / VMVIX | |
Total Expense Ratio | 1.34 | 0.19 | 705% |
Annual Report Gross Expense Ratio | 1.34 | 0.19 | 705% |
Fund Existence | 39 years | 19 years | - |
Gain YTD | 0.598 | 3.574 | 17% |
Front Load | 4% | 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 | 0.41 | 2.14 | 19% |
Returns for 1 year | -3.95 | 12.13 | -33% |
Returns for 3 years | 18.57 | 28.47 | 65% |
Returns for 5 years | 75.67 | 76.99 | 98% |
Returns for 10 years | 14.57 | 88.04 | 17% |