FAIVX | VVIAX | FAIVX / VVIAX | |
Total Expense Ratio | 0.67 | 0.05 | 1,340% |
Annual Report Gross Expense Ratio | 0.67 | 0.05 | 1,340% |
Fund Existence | 24 years | 25 years | - |
Gain YTD | 2.238 | 10.243 | 22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 208M | 203B | 0% |
Annual Yield % from dividends | 1.69 | 2.10 | 80% |
Returns for 1 year | -3.57 | 7.68 | -47% |
Returns for 3 years | 22.25 | 50.25 | 44% |
Returns for 5 years | 51.61 | 81.82 | 63% |
Returns for 10 years | 74.19 | 147.68 | 50% |