FANDX | VUSFX | FANDX / VUSFX | |
Total Expense Ratio | 1.28 | 0.09 | 1,422% |
Annual Report Gross Expense Ratio | 1.28 | 0.09 | 1,422% |
Fund Existence | 3 years | 10 years | - |
Gain YTD | 1.509 | 2.148 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.2M | 14.1B | 0% |
Annual Yield % from dividends | 3.40 | 4.99 | 68% |
Returns for 1 year | 3.87 | 5.58 | 69% |
Returns for 3 years | 10.73 | 15.19 | 71% |
Returns for 5 years | N/A | 14.78 | - |
Returns for 10 years | N/A | 26.03 | - |