FAVFX | VMVAX | FAVFX / VMVAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 21 years | 13 years | - |
Gain YTD | 7.007 | 11.557 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 382M | 30.5B | 1% |
Annual Yield % from dividends | 0.75 | 2.14 | 35% |
Returns for 1 year | 17.59 | 18.81 | 94% |
Returns for 3 years | 16.31 | 11.58 | 141% |
Returns for 5 years | 78.13 | 46.93 | 166% |
Returns for 10 years | 77.80 | 90.12 | 86% |