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 | -1.363 | -0.154 | 885% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3B | 184B | 2% |
Annual Yield % from dividends | 1.49 | 2.34 | 64% |
Returns for 1 year | -6.05 | 5.52 | -110% |
Returns for 3 years | 4.22 | 20.90 | 20% |
Returns for 5 years | 37.25 | 74.27 | 50% |
Returns for 10 years | -5.57 | 98.21 | -6% |