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 | 11.505 | 10.746 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.24B | 208B | 2% |
Annual Yield % from dividends | 1.21 | 2.08 | 58% |
Returns for 1 year | 0.20 | 8.20 | 2% |
Returns for 3 years | 25.18 | 49.09 | 51% |
Returns for 5 years | 39.62 | 73.45 | 54% |
Returns for 10 years | 14.82 | 132.91 | 11% |