FAOOX | VFFSX | FAOOX / VFFSX | |
Total Expense Ratio | 0.32 | 0.01 | 3,200% |
Annual Report Gross Expense Ratio | 0.32 | 0.01 | 3,200% |
Fund Existence | 5 years | 9 years | - |
Gain YTD | 18.621 | 14.255 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 176B | 1.41T | 12% |
Annual Yield % from dividends | 1.06 | 1.15 | 92% |
Returns for 1 year | 12.74 | 16.84 | 76% |
Returns for 3 years | 79.78 | 84.83 | 94% |
Returns for 5 years | N/A | 93.47 | - |
Returns for 10 years | N/A | N/A | - |