FOVAX | VSMAX | FOVAX / VSMAX | |
Total Expense Ratio | 1.60 | 0.05 | 3,200% |
Annual Report Gross Expense Ratio | 3.55 | 0.05 | 7,100% |
Fund Existence | 14 years | 25 years | - |
Gain YTD | -3.474 | 2.804 | -124% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.5M | 153B | 0% |
Annual Yield % from dividends | 0.00 | 1.40 | - |
Returns for 1 year | -14.23 | 8.49 | -168% |
Returns for 3 years | -13.37 | 34.27 | -39% |
Returns for 5 years | -1.79 | 66.87 | -3% |
Returns for 10 years | 1.16 | 115.21 | 1% |