FEAIX | VVIAX | FEAIX / VVIAX | |
Total Expense Ratio | 0.65 | 0.05 | 1,300% |
Annual Report Gross Expense Ratio | 0.78 | 0.05 | 1,560% |
Fund Existence | 12 years | 25 years | - |
Gain YTD | 10.856 | 6.198 | 175% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 426M | 189B | 0% |
Annual Yield % from dividends | 1.19 | 2.18 | 55% |
Returns for 1 year | 11.69 | 12.03 | 97% |
Returns for 3 years | 41.66 | 35.17 | 118% |
Returns for 5 years | 19.18 | 80.13 | 24% |
Returns for 10 years | -18.31 | 115.67 | -16% |