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 | 10.894 | 10.852 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 3000 | 333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.08B | 208B | 1% |
Annual Yield % from dividends | 0.64 | 2.08 | 31% |
Returns for 1 year | -7.24 | 8.34 | -87% |
Returns for 3 years | 48.55 | 44.04 | 110% |
Returns for 5 years | 70.66 | 79.65 | 89% |
Returns for 10 years | 1.84 | 137.13 | 1% |