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 | 8.182 | 2.663 | 307% |
Front Load | N/A | 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 | 0.65 | 2.28 | 28% |
Returns for 1 year | 11.98 | 8.53 | 140% |
Returns for 3 years | 63.63 | 31.54 | 202% |
Returns for 5 years | 103.13 | 72.94 | 141% |
Returns for 10 years | 89.72 | 105.16 | 85% |