FAVAX | VVIAX | FAVAX / VVIAX | |
Total Expense Ratio | 0.93 | 0.05 | 1,860% |
Annual Report Gross Expense Ratio | 0.93 | 0.05 | 1,860% |
Fund Existence | 24 years | 24 years | - |
Gain YTD | -1.864 | -3.426 | 54% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 211M | 191B | 0% |
Annual Yield % from dividends | 1.57 | 2.26 | 70% |
Returns for 1 year | -1.37 | 3.38 | -41% |
Returns for 3 years | 1.74 | 12.73 | 14% |
Returns for 5 years | 62.96 | 69.91 | 90% |
Returns for 10 years | 43.81 | 92.47 | 47% |