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 | 3.463 | 5.198 | 67% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 330M | 31B | 1% |
Annual Yield % from dividends | 0.64 | 2.22 | 29% |
Returns for 1 year | -4.09 | 7.67 | -53% |
Returns for 3 years | 12.09 | 17.51 | 69% |
Returns for 5 years | 79.79 | 65.15 | 122% |
Returns for 10 years | 64.95 | 87.87 | 74% |