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 | 4.587 | 5.017 | 91% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 208M | 195B | 0% |
Annual Yield % from dividends | 1.27 | 2.18 | 58% |
Returns for 1 year | 2.38 | 6.94 | 34% |
Returns for 3 years | 14.96 | 32.59 | 46% |
Returns for 5 years | 52.72 | 71.75 | 73% |
Returns for 10 years | 53.75 | 110.43 | 49% |