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 | -3.858 | 2.804 | -138% |
Front Load | N/A | 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 | -15.65 | 8.49 | -184% |
Returns for 3 years | -18.20 | 34.27 | -53% |
Returns for 5 years | -8.47 | 66.87 | -13% |
Returns for 10 years | -11.68 | 115.21 | -10% |