FAFSX | VFAIX | FAFSX / 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 | 34.233 | 31.878 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 658M | 13B | 5% |
Annual Yield % from dividends | 1.89 | 1.84 | 103% |
Returns for 1 year | 34.97 | 33.29 | 105% |
Returns for 3 years | 36.41 | 28.74 | 127% |
Returns for 5 years | 68.28 | 59.77 | 114% |
Returns for 10 years | 143.52 | 148.55 | 97% |