FEAIX | VFIAX | FEAIX / VFIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 24 years | - |
Gain YTD | 20.084 | 23.347 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 437M | 1.28T | 0% |
Annual Yield % from dividends | 1.31 | 1.32 | 99% |
Returns for 1 year | 18.72 | 30.22 | 62% |
Returns for 3 years | -4.79 | 24.93 | -19% |
Returns for 5 years | 9.01 | 88.12 | 10% |
Returns for 10 years | -23.43 | 187.71 | -12% |