FOVCX | VSMAX | FOVCX / VSMAX | |
Total Expense Ratio | 2.35 | 0.05 | 4,700% |
Annual Report Gross Expense Ratio | 12.45 | 0.05 | 24,900% |
Fund Existence | 14 years | 25 years | - |
Gain YTD | -3.376 | 1.447 | -233% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.7M | 148B | 0% |
Annual Yield % from dividends | 0.00 | 1.40 | - |
Returns for 1 year | -8.89 | 12.25 | -73% |
Returns for 3 years | -16.58 | 37.95 | -44% |
Returns for 5 years | -6.77 | 69.54 | -10% |
Returns for 10 years | -12.89 | 109.34 | -12% |