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 | 10.410 | 10.545 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 691M | 13.8B | 5% |
Annual Yield % from dividends | 1.37 | 1.72 | 79% |
Returns for 1 year | 21.39 | 24.73 | 86% |
Returns for 3 years | 61.40 | 63.73 | 96% |
Returns for 5 years | 135.63 | 119.87 | 113% |
Returns for 10 years | 162.54 | 160.20 | 101% |