FAQIX | VVIAX | FAQIX / VVIAX | |
Total Expense Ratio | 0.70 | 0.05 | 1,400% |
Annual Report Gross Expense Ratio | 0.73 | 0.05 | 1,460% |
Fund Existence | 31 years | 25 years | - |
Gain YTD | 8.038 | 6.517 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.2B | 196B | 2% |
Annual Yield % from dividends | 1.31 | 2.18 | 60% |
Returns for 1 year | 0.34 | 7.91 | 4% |
Returns for 3 years | 7.33 | 25.93 | 28% |
Returns for 5 years | 38.02 | 68.54 | 55% |
Returns for 10 years | 6.15 | 114.61 | 5% |