FAQIX | VVIAX | FAQIX / VVIAX | |
Total Expense Ratio | 0.71 | 0.05 | 1,420% |
Annual Report Gross Expense Ratio | 0.75 | 0.05 | 1,500% |
Fund Existence | 31 years | 24 years | - |
Gain YTD | -6.706 | -3.426 | 196% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.87B | 191B | 2% |
Annual Yield % from dividends | 1.45 | 2.26 | 64% |
Returns for 1 year | -9.10 | 3.38 | -269% |
Returns for 3 years | -6.31 | 12.73 | -50% |
Returns for 5 years | 33.04 | 69.91 | 47% |
Returns for 10 years | -11.06 | 92.47 | -12% |