FAPIX | VTRWX | FAPIX / VTRWX | |
Total Expense Ratio | 0.05 | 0.25 | 20% |
Annual Report Gross Expense Ratio | 0.05 | 0.35 | 14% |
Fund Existence | 5 years | 10 years | - |
Gain YTD | 4.858 | 5.977 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000000 | 1000000 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.76B | 105M | 1,679% |
Annual Yield % from dividends | 3.18 | 2.27 | 140% |
Returns for 1 year | 6.68 | 8.11 | 82% |
Returns for 3 years | 17.44 | 22.67 | 77% |
Returns for 5 years | 11.96 | 12.95 | 92% |
Returns for 10 years | N/A | N/A | - |