FAVFX | VEVYX | FAVFX / VEVYX | |
Total Expense Ratio | 1.15 | 0.66 | 174% |
Annual Report Gross Expense Ratio | 1.20 | 0.66 | 182% |
Fund Existence | 22 years | 13 years | - |
Gain YTD | 5.108 | 0.751 | 680% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 333M | 16.6B | 2% |
Annual Yield % from dividends | 0.61 | 1.02 | 60% |
Returns for 1 year | -8.02 | -12.29 | 65% |
Returns for 3 years | 30.48 | 7.07 | 431% |
Returns for 5 years | 74.83 | 31.88 | 235% |
Returns for 10 years | 75.98 | 48.25 | 157% |