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 | 9.519 | 7.850 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.25B | 203B | 2% |
Annual Yield % from dividends | 1.27 | 2.10 | 60% |
Returns for 1 year | 0.67 | 7.74 | 9% |
Returns for 3 years | 16.95 | 36.61 | 46% |
Returns for 5 years | 40.73 | 70.16 | 58% |
Returns for 10 years | 14.24 | 131.61 | 11% |