FEIAX | VVIAX | FEIAX / VVIAX | |
Total Expense Ratio | 0.85 | 0.05 | 1,700% |
Annual Report Gross Expense Ratio | 0.86 | 0.05 | 1,720% |
Fund Existence | 29 years | 25 years | - |
Gain YTD | -1.886 | 1.452 | -130% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.84B | 189B | 1% |
Annual Yield % from dividends | 2.19 | 2.28 | 96% |
Returns for 1 year | -1.05 | 6.91 | -15% |
Returns for 3 years | 6.22 | 20.08 | 31% |
Returns for 5 years | 30.75 | 59.00 | 52% |
Returns for 10 years | 4.75 | 103.66 | 5% |