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 | 1.783 | 0.510 | 350% |
Front Load | 2% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 394M | 5.94B | 7% |
Annual Yield % from dividends | 5.00 | 4.19 | 119% |
Returns for 1 year | 5.86 | 1.34 | 438% |
Returns for 3 years | 10.40 | -4.13 | -252% |
Returns for 5 years | 8.98 | -9.07 | -99% |
Returns for 10 years | 12.79 | -3.46 | -370% |