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 | 7.827 | 6.714 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.27B | 195B | 2% |
Annual Yield % from dividends | 1.32 | 2.18 | 61% |
Returns for 1 year | 1.45 | 9.75 | 15% |
Returns for 3 years | 16.31 | 34.32 | 48% |
Returns for 5 years | 42.22 | 74.87 | 56% |
Returns for 10 years | 6.33 | 116.26 | 5% |