FALIX | VVIAX | FALIX / VVIAX | |
Total Expense Ratio | 0.82 | 0.05 | 1,640% |
Annual Report Gross Expense Ratio | 0.82 | 0.05 | 1,640% |
Fund Existence | 29 years | 25 years | - |
Gain YTD | 13.442 | 6.198 | 217% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.75B | 189B | 1% |
Annual Yield % from dividends | 0.61 | 2.18 | 28% |
Returns for 1 year | 15.05 | 12.03 | 125% |
Returns for 3 years | 72.28 | 35.17 | 206% |
Returns for 5 years | 110.87 | 80.13 | 138% |
Returns for 10 years | 102.12 | 115.67 | 88% |