FAFSX | VFAIX | FAFSX / VFAIX | |
Total Expense Ratio | 1.25 | 0.09 | 1,389% |
Annual Report Gross Expense Ratio | 1.25 | 0.09 | 1,389% |
Fund Existence | 29 years | 21 years | - |
Gain YTD | 10.069 | 10.545 | 95% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 691M | 13.8B | 5% |
Annual Yield % from dividends | 0.94 | 1.72 | 54% |
Returns for 1 year | 20.54 | 24.73 | 83% |
Returns for 3 years | 58.39 | 63.73 | 92% |
Returns for 5 years | 128.54 | 119.87 | 107% |
Returns for 10 years | 152.12 | 160.20 | 95% |