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 | 19.793 | 9.062 | 218% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.92B | 203B | 1% |
Annual Yield % from dividends | 0.58 | 2.10 | 28% |
Returns for 1 year | 19.75 | 6.93 | 285% |
Returns for 3 years | 78.94 | 38.49 | 205% |
Returns for 5 years | 109.33 | 72.48 | 151% |
Returns for 10 years | 131.83 | 138.15 | 95% |