FAXDX | VLXVX | FAXDX / VLXVX | |
Total Expense Ratio | 1.47 | 0.08 | 1,838% |
Annual Report Gross Expense Ratio | 1.47 | 0.08 | 1,838% |
Fund Existence | 6 years | 8 years | - |
Gain YTD | 18.034 | 19.215 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 469M | 12.8B | 4% |
Annual Yield % from dividends | 0.78 | 1.76 | 44% |
Returns for 1 year | 13.81 | 15.72 | 88% |
Returns for 3 years | 64.57 | 66.20 | 98% |
Returns for 5 years | 46.02 | 63.05 | 73% |
Returns for 10 years | N/A | N/A | - |