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 | 4.000 | 3.269 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 209M | 189B | 0% |
Annual Yield % from dividends | 1.79 | 2.28 | 79% |
Returns for 1 year | 6.34 | 8.89 | 71% |
Returns for 3 years | 20.75 | 33.27 | 62% |
Returns for 5 years | 60.02 | 73.96 | 81% |
Returns for 10 years | 57.25 | 105.19 | 54% |