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 | 1.520 | 2.436 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.02B | 189B | 2% |
Annual Yield % from dividends | 1.44 | 2.28 | 63% |
Returns for 1 year | -3.69 | 8.01 | -46% |
Returns for 3 years | 13.84 | 32.19 | 43% |
Returns for 5 years | 36.97 | 72.56 | 51% |
Returns for 10 years | -2.81 | 103.54 | -3% |