FAOOX | VFIAX | FAOOX / VFIAX | |
Total Expense Ratio | 0.32 | 0.04 | 800% |
Annual Report Gross Expense Ratio | 0.32 | 0.04 | 800% |
Fund Existence | 5 years | 25 years | - |
Gain YTD | 16.747 | 13.413 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 3000 | 8% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 174B | 1.41T | 12% |
Annual Yield % from dividends | 1.06 | 1.14 | 93% |
Returns for 1 year | 9.24 | 14.15 | 65% |
Returns for 3 years | 74.29 | 79.39 | 94% |
Returns for 5 years | N/A | 91.55 | - |
Returns for 10 years | N/A | 228.70 | - |