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 | 3.699 | 3.936 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.03B | 189B | 2% |
Annual Yield % from dividends | 1.44 | 2.28 | 63% |
Returns for 1 year | -2.20 | 8.95 | -25% |
Returns for 3 years | 13.40 | 31.80 | 42% |
Returns for 5 years | 44.69 | 82.08 | 54% |
Returns for 10 years | -0.67 | 107.58 | -1% |