FAIVX | VVIAX | FAIVX / VVIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 24 years | - |
Gain YTD | 13.154 | 17.922 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 215M | 184B | 0% |
Annual Yield % from dividends | 1.40 | 2.36 | 60% |
Returns for 1 year | 16.63 | 25.54 | 65% |
Returns for 3 years | 10.69 | 21.55 | 50% |
Returns for 5 years | 41.84 | 50.78 | 82% |
Returns for 10 years | 67.25 | 110.49 | 61% |