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 | 4.842 | 4.608 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 203M | 196B | 0% |
Annual Yield % from dividends | 1.75 | 2.18 | 81% |
Returns for 1 year | 5.51 | 10.51 | 52% |
Returns for 3 years | 14.49 | 28.85 | 50% |
Returns for 5 years | 51.43 | 67.40 | 76% |
Returns for 10 years | 59.78 | 109.93 | 54% |