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 | 19.343 | 18.190 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 441M | 1.24T | 0% |
Annual Yield % from dividends | 1.31 | 1.32 | 99% |
Returns for 1 year | 19.02 | 26.45 | 72% |
Returns for 3 years | -0.38 | 26.76 | -1% |
Returns for 5 years | 9.23 | 87.65 | 11% |
Returns for 10 years | -22.87 | 182.25 | -13% |