FAXTX | VLXVX | FAXTX / VLXVX | |
Total Expense Ratio | 0.75 | 0.08 | 938% |
Annual Report Gross Expense Ratio | 0.75 | 0.08 | 938% |
Fund Existence | 5 years | 8 years | - |
Gain YTD | 6.602 | 6.663 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.43B | 10.8B | 41% |
Annual Yield % from dividends | 0.76 | 1.96 | 39% |
Returns for 1 year | 10.29 | 10.55 | 97% |
Returns for 3 years | 45.30 | 44.57 | 102% |
Returns for 5 years | 61.41 | 63.35 | 97% |
Returns for 10 years | N/A | N/A | - |