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 | 26 years | 25 years | - |
Gain YTD | 11.535 | 5.138 | 224% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 3000 | 333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.1B | 196B | 1% |
Annual Yield % from dividends | 0.64 | 2.18 | 29% |
Returns for 1 year | -6.15 | 9.20 | -67% |
Returns for 3 years | 31.07 | 29.29 | 106% |
Returns for 5 years | 69.82 | 68.25 | 102% |
Returns for 10 years | -0.08 | 113.00 | -0% |