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 | 4.075 | 4.093 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 208M | 195B | 0% |
Annual Yield % from dividends | 1.85 | 2.18 | 85% |
Returns for 1 year | 2.05 | 5.40 | 38% |
Returns for 3 years | 18.20 | 33.38 | 55% |
Returns for 5 years | 55.75 | 70.24 | 79% |
Returns for 10 years | N/A | 107.14 | - |