FAVTX | VVIAX | FAVTX / VVIAX | |
Total Expense Ratio | 1.18 | 0.05 | 2,360% |
Annual Report Gross Expense Ratio | 1.18 | 0.05 | 2,360% |
Fund Existence | 24 years | 25 years | - |
Gain YTD | 2.120 | 1.255 | 169% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 209M | 189B | 0% |
Annual Yield % from dividends | 1.30 | 2.28 | 57% |
Returns for 1 year | 2.54 | 6.82 | 37% |
Returns for 3 years | 5.99 | 18.51 | 32% |
Returns for 5 years | 41.99 | 58.69 | 72% |
Returns for 10 years | 51.15 | 102.89 | 50% |