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 | 7.080 | 7.023 | 101% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 691M | 13B | 5% |
Annual Yield % from dividends | 1.11 | 1.72 | 65% |
Returns for 1 year | 25.51 | 26.57 | 96% |
Returns for 3 years | 59.30 | 61.74 | 96% |
Returns for 5 years | 133.11 | 124.30 | 107% |
Returns for 10 years | 150.23 | 155.22 | 97% |