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 | 6.989 | 6.714 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 208M | 195B | 0% |
Annual Yield % from dividends | 1.75 | 2.18 | 80% |
Returns for 1 year | 5.64 | 9.75 | 58% |
Returns for 3 years | 19.57 | 34.32 | 57% |
Returns for 5 years | 59.13 | 74.87 | 79% |
Returns for 10 years | 64.25 | 116.26 | 55% |