FAVTX | VVIAX | FAVTX / VVIAX | |
Total Expense Ratio | 1.18 | 0.05 | 2,360% |
Annual Report Gross Expense Ratio | 1.18 | 0.05 | 2,360% |
Fund Existence | 24 years | 25 years | - |
Gain YTD | 6.534 | 6.517 | 100% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 203M | 196B | 0% |
Annual Yield % from dividends | 1.27 | 2.18 | 59% |
Returns for 1 year | 3.03 | 7.91 | 38% |
Returns for 3 years | 10.42 | 25.93 | 40% |
Returns for 5 years | 48.65 | 68.54 | 71% |
Returns for 10 years | 58.97 | 114.61 | 51% |