FAEVX | VVIAX | FAEVX / VVIAX | |
Total Expense Ratio | 0.55 | 0.05 | 1,100% |
Annual Report Gross Expense Ratio | 0.55 | 0.05 | 1,100% |
Fund Existence | 9 years | 25 years | - |
Gain YTD | 6.961 | 6.517 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 203M | 196B | 0% |
Annual Yield % from dividends | 1.86 | 2.18 | 85% |
Returns for 1 year | 3.74 | 7.91 | 47% |
Returns for 3 years | 12.72 | 25.93 | 49% |
Returns for 5 years | 52.90 | 68.54 | 77% |
Returns for 10 years | N/A | 114.61 | - |