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 | 12.877 | 5.335 | 241% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.75B | 195B | 1% |
Annual Yield % from dividends | 0.61 | 2.18 | 28% |
Returns for 1 year | 14.35 | 11.09 | 129% |
Returns for 3 years | 70.10 | 34.22 | 205% |
Returns for 5 years | 113.21 | 81.65 | 139% |
Returns for 10 years | 100.91 | 113.07 | 89% |