FAIRX | VVIAX | FAIRX / VVIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 25 years | 24 years | - |
Gain YTD | -15.465 | 16.051 | -96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 3000 | 333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.09B | 195B | 1% |
Annual Yield % from dividends | 0.41 | 2.36 | 18% |
Returns for 1 year | -10.44 | 16.45 | -63% |
Returns for 3 years | 6.14 | 20.49 | 30% |
Returns for 5 years | 54.49 | 44.62 | 122% |
Returns for 10 years | -12.36 | 104.84 | -12% |