FEIAX | VVIAX | FEIAX / VVIAX | |
Total Expense Ratio | 0.85 | 0.05 | 1,700% |
Annual Report Gross Expense Ratio | 0.85 | 0.05 | 1,700% |
Fund Existence | 29 years | 24 years | - |
Gain YTD | 3.266 | 2.421 | 135% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.88B | 195B | 1% |
Annual Yield % from dividends | 2.01 | 2.26 | 89% |
Returns for 1 year | 3.08 | 7.67 | 40% |
Returns for 3 years | 9.77 | 17.36 | 56% |
Returns for 5 years | 80.64 | 101.69 | 79% |
Returns for 10 years | 11.73 | 106.86 | 11% |