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 | 10.197 | 9.746 | 105% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 3000 | 3000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.17B | 208B | 2% |
Annual Yield % from dividends | 0.99 | 2.08 | 48% |
Returns for 1 year | -3.45 | 4.64 | -74% |
Returns for 3 years | 19.96 | 43.00 | 46% |
Returns for 5 years | 34.85 | 71.80 | 49% |
Returns for 10 years | 9.64 | 129.42 | 7% |