FAIVX | VVIAX | FAIVX / VVIAX | |
Total Expense Ratio | 0.67 | 0.05 | 1,340% |
Annual Report Gross Expense Ratio | 0.67 | 0.05 | 1,340% |
Fund Existence | 24 years | 25 years | - |
Gain YTD | 6.274 | 6.198 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 208M | 189B | 0% |
Annual Yield % from dividends | 1.75 | 2.18 | 80% |
Returns for 1 year | 8.03 | 12.03 | 67% |
Returns for 3 years | 19.47 | 35.17 | 55% |
Returns for 5 years | 63.11 | 80.13 | 79% |
Returns for 10 years | 63.36 | 115.67 | 55% |