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 | 1.403 | 2.436 | 58% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 3000 | 3000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.02B | 189B | 2% |
Annual Yield % from dividends | 1.20 | 2.28 | 52% |
Returns for 1 year | -4.09 | 8.01 | -51% |
Returns for 3 years | 12.63 | 32.19 | 39% |
Returns for 5 years | 34.66 | 72.56 | 48% |
Returns for 10 years | -5.36 | 103.54 | -5% |