FAFCX | VFAIX | FAFCX / VFAIX | |
Total Expense Ratio | 1.75 | 0.09 | 1,944% |
Annual Report Gross Expense Ratio | 1.75 | 0.09 | 1,944% |
Fund Existence | 28 years | 21 years | - |
Gain YTD | 10.123 | 10.037 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 691M | 13B | 5% |
Annual Yield % from dividends | 0.61 | 1.72 | 35% |
Returns for 1 year | 27.63 | 28.80 | 96% |
Returns for 3 years | 59.85 | 66.30 | 90% |
Returns for 5 years | 129.64 | 130.45 | 99% |
Returns for 10 years | 143.92 | 162.82 | 88% |