FEAIX | VVIAX | FEAIX / VVIAX | |
Total Expense Ratio | 0.65 | 0.05 | 1,300% |
Annual Report Gross Expense Ratio | 0.78 | 0.05 | 1,560% |
Fund Existence | 12 years | 24 years | - |
Gain YTD | 2.970 | 2.421 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 409M | 195B | 0% |
Annual Yield % from dividends | 1.12 | 2.26 | 49% |
Returns for 1 year | 8.43 | 7.67 | 110% |
Returns for 3 years | 14.17 | 17.36 | 82% |
Returns for 5 years | 40.81 | 101.69 | 40% |
Returns for 10 years | -23.47 | 106.86 | -22% |