FAFCX | VFAIX | FAFCX / VFAIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 21 years | - |
Gain YTD | 4.599 | 6.018 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 671M | 13.4B | 5% |
Annual Yield % from dividends | 1.43 | 1.84 | 78% |
Returns for 1 year | 27.67 | 28.97 | 96% |
Returns for 3 years | 26.86 | 31.36 | 86% |
Returns for 5 years | 62.52 | 63.95 | 98% |
Returns for 10 years | 132.43 | 155.91 | 85% |