FAFDX | VFAIX | FAFDX / VFAIX | |
Total Expense Ratio | 1.01 | 0.09 | 1,122% |
Annual Report Gross Expense Ratio | 1.01 | 0.09 | 1,122% |
Fund Existence | 29 years | 21 years | - |
Gain YTD | -6.395 | -4.381 | 146% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 644M | 13.1B | 5% |
Annual Yield % from dividends | 1.20 | 1.83 | 66% |
Returns for 1 year | 10.26 | 13.16 | 78% |
Returns for 3 years | 26.46 | 28.55 | 93% |
Returns for 5 years | 128.97 | 114.66 | 112% |
Returns for 10 years | 119.96 | 131.15 | 91% |