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 | 14.927 | 10.485 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 172B | 1.37T | 13% |
Annual Yield % from dividends | 1.08 | 1.18 | 92% |
Returns for 1 year | 14.78 | 17.87 | 83% |
Returns for 3 years | 64.89 | 65.99 | 98% |
Returns for 5 years | N/A | 89.31 | - |
Returns for 10 years | N/A | N/A | - |