FAEVX | VVIAX | FAEVX / VVIAX | |
Total Expense Ratio | 0.55 | 0.05 | 1,100% |
Annual Report Gross Expense Ratio | 0.55 | 0.05 | 1,100% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | 3.098 | 2.254 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 209M | 189B | 0% |
Annual Yield % from dividends | 1.89 | 2.28 | 83% |
Returns for 1 year | 4.73 | 6.75 | 70% |
Returns for 3 years | 19.17 | 32.22 | 60% |
Returns for 5 years | 57.89 | 70.82 | 82% |
Returns for 10 years | N/A | 102.08 | - |