FALIX | VVIAX | FALIX / VVIAX | |
Total Expense Ratio | 0.82 | 0.05 | 1,640% |
Annual Report Gross Expense Ratio | 0.82 | 0.05 | 1,640% |
Fund Existence | 30 years | 25 years | - |
Gain YTD | 21.021 | 9.746 | 216% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2B | 208B | 1% |
Annual Yield % from dividends | 0.57 | 2.08 | 27% |
Returns for 1 year | 14.96 | 4.64 | 322% |
Returns for 3 years | 82.89 | 43.00 | 193% |
Returns for 5 years | 108.69 | 71.80 | 151% |
Returns for 10 years | 126.76 | 129.42 | 98% |