FAOOX | VFIAX | FAOOX / VFIAX | |
Total Expense Ratio | 0.32 | 0.04 | 800% |
Annual Report Gross Expense Ratio | 0.32 | 0.04 | 800% |
Fund Existence | 5 years | 25 years | - |
Gain YTD | 18.621 | 14.242 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 3000 | 8% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 176B | 1.41T | 12% |
Annual Yield % from dividends | 1.06 | 1.14 | 93% |
Returns for 1 year | 12.74 | 16.82 | 76% |
Returns for 3 years | 79.78 | 84.73 | 94% |
Returns for 5 years | N/A | 93.35 | - |
Returns for 10 years | N/A | 233.79 | - |