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 | 9.308 | 7.880 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.23B | 196B | 2% |
Annual Yield % from dividends | 1.31 | 2.18 | 60% |
Returns for 1 year | -0.22 | 7.01 | -3% |
Returns for 3 years | 13.80 | 32.61 | 42% |
Returns for 5 years | 38.95 | 68.64 | 57% |
Returns for 10 years | 13.21 | 129.59 | 10% |