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 | 22 years | 14 years | - |
Gain YTD | 3.290 | 3.573 | 92% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 336M | 29.9B | 1% |
Annual Yield % from dividends | 0.64 | 2.26 | 28% |
Returns for 1 year | -0.88 | 12.14 | -7% |
Returns for 3 years | 28.00 | 28.52 | 98% |
Returns for 5 years | 98.94 | 77.08 | 128% |
Returns for 10 years | 64.16 | 88.11 | 73% |