FALGX | VVIAX | FALGX / VVIAX | |
Total Expense Ratio | 1.33 | 0.05 | 2,660% |
Annual Report Gross Expense Ratio | 1.33 | 0.05 | 2,660% |
Fund Existence | 29 years | 25 years | - |
Gain YTD | 9.437 | 3.330 | 283% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.63B | 189B | 1% |
Annual Yield % from dividends | 0.23 | 2.28 | 10% |
Returns for 1 year | 11.60 | 8.64 | 134% |
Returns for 3 years | 59.84 | 30.71 | 195% |
Returns for 5 years | 103.22 | 81.02 | 127% |
Returns for 10 years | 86.00 | 110.43 | 78% |