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 | 27.387 | 17.922 | 153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.49B | 184B | 1% |
Annual Yield % from dividends | 0.78 | 2.36 | 33% |
Returns for 1 year | 32.37 | 25.54 | 127% |
Returns for 3 years | 32.35 | 21.55 | 150% |
Returns for 5 years | 64.94 | 50.78 | 128% |
Returns for 10 years | 85.39 | 110.49 | 77% |