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 | 8.764 | 8.648 | 101% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 691M | 13.8B | 5% |
Annual Yield % from dividends | 1.11 | 1.72 | 65% |
Returns for 1 year | 20.55 | 22.68 | 91% |
Returns for 3 years | 57.12 | 59.88 | 95% |
Returns for 5 years | 127.19 | 115.52 | 110% |
Returns for 10 years | 151.86 | 154.93 | 98% |