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 | 24 years | - |
Gain YTD | -2.165 | -3.426 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 211M | 191B | 0% |
Annual Yield % from dividends | 1.91 | 2.26 | 84% |
Returns for 1 year | -1.41 | 3.38 | -42% |
Returns for 3 years | 2.67 | 12.73 | 21% |
Returns for 5 years | 65.16 | 69.91 | 93% |
Returns for 10 years | N/A | 92.47 | - |