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 | 12.310 | 8.244 | 149% |
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 | 0.63 | 2.10 | 30% |
Returns for 1 year | -6.84 | 7.13 | -96% |
Returns for 3 years | 36.31 | 35.07 | 104% |
Returns for 5 years | 63.28 | 69.21 | 91% |
Returns for 10 years | 4.48 | 138.81 | 3% |