FFSIX | VFAIX | FFSIX / VFAIX | |
Total Expense Ratio | 0.73 | 0.09 | 811% |
Annual Report Gross Expense Ratio | 0.73 | 0.09 | 811% |
Fund Existence | 29 years | 21 years | - |
Gain YTD | 4.572 | 2.553 | 179% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 662M | 13B | 5% |
Annual Yield % from dividends | 1.43 | 1.77 | 80% |
Returns for 1 year | 25.61 | 22.59 | 113% |
Returns for 3 years | 60.93 | 58.01 | 105% |
Returns for 5 years | 121.63 | 106.89 | 114% |
Returns for 10 years | 146.17 | 141.11 | 104% |