FAUGX | VFISX | FAUGX / VFISX | |
Total Expense Ratio | 0.69 | 0.20 | 345% |
Annual Report Gross Expense Ratio | 0.84 | 0.20 | 420% |
Fund Existence | 11 years | 34 years | - |
Gain YTD | 3.151 | 1.121 | 281% |
Front Load | 2% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 384M | 5.85B | 7% |
Annual Yield % from dividends | 4.98 | 4.07 | 122% |
Returns for 1 year | 4.68 | 0.10 | 4,639% |
Returns for 3 years | 12.25 | -2.41 | -507% |
Returns for 5 years | 9.60 | -8.94 | -107% |
Returns for 10 years | 14.33 | -2.95 | -486% |