FFEIX | VVIAX | FFEIX / VVIAX | |
Total Expense Ratio | 0.95 | 0.05 | 1,900% |
Annual Report Gross Expense Ratio | 0.98 | 0.05 | 1,960% |
Fund Existence | 33 years | 25 years | - |
Gain YTD | 7.682 | 6.714 | 114% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 3000 | 3000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.27B | 195B | 2% |
Annual Yield % from dividends | 1.09 | 2.18 | 50% |
Returns for 1 year | 1.06 | 9.75 | 11% |
Returns for 3 years | 15.06 | 34.32 | 44% |
Returns for 5 years | 39.84 | 74.87 | 53% |
Returns for 10 years | 3.49 | 116.26 | 3% |