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 | 24 years | - |
Gain YTD | -6.098 | -3.426 | 178% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.51B | 191B | 1% |
Annual Yield % from dividends | 0.70 | 2.26 | 31% |
Returns for 1 year | 1.90 | 3.38 | 56% |
Returns for 3 years | 28.91 | 12.73 | 227% |
Returns for 5 years | 92.19 | 69.91 | 132% |
Returns for 10 years | 63.77 | 92.47 | 69% |