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 | 4.710 | 4.395 | 107% |
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 | 2.07 | 1.84 | 113% |
Returns for 1 year | 29.00 | 27.00 | 107% |
Returns for 3 years | 30.48 | 29.35 | 104% |
Returns for 5 years | 70.07 | 61.44 | 114% |
Returns for 10 years | 146.96 | 151.99 | 97% |