FAQIX | VVIAX | FAQIX / VVIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 30 years | 24 years | - |
Gain YTD | 19.200 | 19.638 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.38B | 184B | 2% |
Annual Yield % from dividends | 1.51 | 2.36 | 64% |
Returns for 1 year | 27.51 | 31.28 | 88% |
Returns for 3 years | 6.45 | 23.36 | 28% |
Returns for 5 years | 22.83 | 53.42 | 43% |
Returns for 10 years | 4.80 | 114.73 | 4% |