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 | 0.967 | 1.478 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.4M | 13.9B | 0% |
Annual Yield % from dividends | 3.52 | 5.05 | 70% |
Returns for 1 year | 4.09 | 5.82 | 70% |
Returns for 3 years | 9.70 | 14.00 | 69% |
Returns for 5 years | N/A | 15.04 | - |
Returns for 10 years | N/A | 25.17 | - |