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 | 10.677 | 10.024 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.12B | 11.4B | 45% |
Annual Yield % from dividends | 0.72 | 1.88 | 38% |
Returns for 1 year | 11.23 | 10.28 | 109% |
Returns for 3 years | 48.91 | 47.14 | 104% |
Returns for 5 years | 58.48 | 60.16 | 97% |
Returns for 10 years | N/A | N/A | - |