FALAX | VFFSX | FALAX / VFFSX | |
Total Expense Ratio | 1.08 | 0.01 | 10,800% |
Annual Report Gross Expense Ratio | 1.08 | 0.01 | 10,800% |
Fund Existence | 29 years | 9 years | - |
Gain YTD | 20.046 | 13.315 | 151% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.92B | 1.37T | 0% |
Annual Yield % from dividends | 0.43 | 1.18 | 37% |
Returns for 1 year | 17.10 | 15.70 | 109% |
Returns for 3 years | 90.14 | 83.07 | 109% |
Returns for 5 years | 113.32 | 101.56 | 112% |
Returns for 10 years | 133.16 | N/A | - |