FAFDX | VFAIX | FAFDX / VFAIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 21 years | - |
Gain YTD | 3.625 | 4.006 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 635M | 12.4B | 5% |
Annual Yield % from dividends | 2.07 | 1.84 | 113% |
Returns for 1 year | 35.23 | 35.28 | 100% |
Returns for 3 years | 25.04 | 25.36 | 99% |
Returns for 5 years | 67.03 | 59.80 | 112% |
Returns for 10 years | 158.96 | 162.24 | 98% |