FAQIX | VVIAX | FAQIX / VVIAX | |
Total Expense Ratio | 0.70 | 0.05 | 1,400% |
Annual Report Gross Expense Ratio | 0.73 | 0.05 | 1,460% |
Fund Existence | 31 years | 25 years | - |
Gain YTD | 5.359 | 4.093 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.21B | 195B | 2% |
Annual Yield % from dividends | 1.32 | 2.18 | 61% |
Returns for 1 year | -3.58 | 5.40 | -66% |
Returns for 3 years | 16.42 | 33.38 | 49% |
Returns for 5 years | 38.14 | 70.24 | 54% |
Returns for 10 years | 1.83 | 107.14 | 2% |