FAOOX | VFFSX | FAOOX / VFFSX | |
Total Expense Ratio | 0.32 | 0.01 | 3,200% |
Annual Report Gross Expense Ratio | 0.32 | 0.01 | 3,200% |
Fund Existence | 5 years | 9 years | - |
Gain YTD | 13.530 | 8.716 | 155% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 171B | 1.49T | 11% |
Annual Yield % from dividends | 1.12 | 1.23 | 91% |
Returns for 1 year | 15.82 | 18.42 | 86% |
Returns for 3 years | 63.47 | 63.16 | 100% |
Returns for 5 years | N/A | 98.97 | - |
Returns for 10 years | N/A | N/A | - |