FAVTX | VVIAX | FAVTX / 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 | 1.861 | 4.164 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 216M | 193B | 0% |
Annual Yield % from dividends | 1.00 | 2.36 | 42% |
Returns for 1 year | 4.01 | 13.46 | 30% |
Returns for 3 years | 5.95 | 23.94 | 25% |
Returns for 5 years | 33.61 | 47.22 | 71% |
Returns for 10 years | 48.83 | 105.55 | 46% |