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 | 30 years | 25 years | - |
Gain YTD | 18.449 | 8.228 | 224% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.85B | 196B | 1% |
Annual Yield % from dividends | 0.59 | 2.18 | 27% |
Returns for 1 year | 18.59 | 7.11 | 262% |
Returns for 3 years | 71.40 | 35.05 | 204% |
Returns for 5 years | 101.54 | 69.18 | 147% |
Returns for 10 years | 132.16 | 138.77 | 95% |