FAIRX | VVIAX | FAIRX / VVIAX | |
Total Expense Ratio | 1.00 | 0.05 | 2,000% |
Annual Report Gross Expense Ratio | 1.00 | 0.05 | 2,000% |
Fund Existence | 25 years | 25 years | - |
Gain YTD | 2.597 | 1.255 | 207% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 3000 | 333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.02B | 189B | 1% |
Annual Yield % from dividends | 0.70 | 2.28 | 31% |
Returns for 1 year | -11.50 | 6.82 | -169% |
Returns for 3 years | -0.27 | 18.51 | -1% |
Returns for 5 years | 61.46 | 58.69 | 105% |
Returns for 10 years | -5.21 | 102.89 | -5% |