FALAX | VVIAX | FALAX / VVIAX | |
Total Expense Ratio | 1.08 | 0.05 | 2,160% |
Annual Report Gross Expense Ratio | 1.08 | 0.05 | 2,160% |
Fund Existence | 29 years | 25 years | - |
Gain YTD | 12.678 | 5.259 | 241% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.75B | 195B | 1% |
Annual Yield % from dividends | 0.45 | 2.18 | 21% |
Returns for 1 year | 13.61 | 11.04 | 123% |
Returns for 3 years | 67.63 | 34.12 | 198% |
Returns for 5 years | 104.86 | 78.22 | 134% |
Returns for 10 years | 92.56 | 112.92 | 82% |