FAVFX | VMVAX | FAVFX / VMVAX | |
Total Expense Ratio | 1.15 | 0.07 | 1,643% |
Annual Report Gross Expense Ratio | 1.20 | 0.07 | 1,714% |
Fund Existence | 21 years | 14 years | - |
Gain YTD | -3.117 | -0.023 | 13,756% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328M | 29.9B | 1% |
Annual Yield % from dividends | 0.67 | 2.31 | 29% |
Returns for 1 year | -7.79 | 7.23 | -108% |
Returns for 3 years | 17.14 | 24.99 | 69% |
Returns for 5 years | 87.61 | 69.23 | 127% |
Returns for 10 years | 50.11 | 78.81 | 64% |