FAVCX | VVIAX | FAVCX / VVIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 24 years | - |
Gain YTD | 8.826 | 16.051 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 229M | 195B | 0% |
Annual Yield % from dividends | 0.41 | 2.36 | 17% |
Returns for 1 year | 7.68 | 16.45 | 47% |
Returns for 3 years | 5.19 | 20.49 | 25% |
Returns for 5 years | 29.03 | 44.62 | 65% |
Returns for 10 years | 54.14 | 104.84 | 52% |