FIASX | VFSNX | FIASX / VFSNX | |
Total Expense Ratio | 1.29 | 0.10 | 1,290% |
Annual Report Gross Expense Ratio | 1.29 | 0.10 | 1,290% |
Fund Existence | 22 years | 16 years | - |
Gain YTD | 16.238 | 15.423 | 105% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.96B | 10.9B | 46% |
Annual Yield % from dividends | 2.09 | 3.04 | 69% |
Returns for 1 year | 13.96 | 13.70 | 102% |
Returns for 3 years | 40.96 | 31.64 | 129% |
Returns for 5 years | 57.26 | 43.17 | 133% |
Returns for 10 years | 55.68 | 43.16 | 129% |