FALIX | VFFSX | FALIX / VFFSX | |
Total Expense Ratio | 0.82 | 0.01 | 8,200% |
Annual Report Gross Expense Ratio | 0.82 | 0.01 | 8,200% |
Fund Existence | 30 years | 9 years | - |
Gain YTD | 17.261 | 10.485 | 165% |
Front Load | N/A | 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 | 0.58 | 1.18 | 50% |
Returns for 1 year | 20.15 | 17.87 | 113% |
Returns for 3 years | 73.58 | 65.99 | 112% |
Returns for 5 years | 103.78 | 89.31 | 116% |
Returns for 10 years | 123.62 | N/A | - |