FALIX | VVIAX | FALIX / VVIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 29 years | 24 years | - |
Gain YTD | 3.818 | 3.195 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.53B | 184B | 1% |
Annual Yield % from dividends | 0.78 | 2.36 | 33% |
Returns for 1 year | 25.49 | 18.18 | 140% |
Returns for 3 years | 33.63 | 18.46 | 182% |
Returns for 5 years | 66.01 | 44.18 | 149% |
Returns for 10 years | 95.55 | 111.13 | 86% |