FAURX | VFISX | FAURX / VFISX | |
Total Expense Ratio | 0.56 | 0.20 | 280% |
Annual Report Gross Expense Ratio | 0.65 | 0.20 | 325% |
Fund Existence | 12 years | 34 years | - |
Gain YTD | 3.221 | 1.121 | 287% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 384M | 5.85B | 7% |
Annual Yield % from dividends | 5.09 | 4.07 | 125% |
Returns for 1 year | 4.94 | 0.10 | 4,897% |
Returns for 3 years | 12.84 | -2.41 | -532% |
Returns for 5 years | 10.45 | -8.94 | -117% |
Returns for 10 years | 16.64 | -2.95 | -564% |