FFAFX | VILSX | FFAFX / VILSX | |
Total Expense Ratio | 0.35 | 0.89 | 39% |
Annual Report Gross Expense Ratio | 0.35 | 1.03 | 34% |
Fund Existence | 5 years | 5 years | - |
Gain YTD | 15.714 | 4.984 | 315% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 332B | 418M | 79,426% |
Annual Yield % from dividends | 0.56 | 0.32 | 175% |
Returns for 1 year | 18.52 | -6.07 | -305% |
Returns for 3 years | 61.73 | 12.47 | 495% |
Returns for 5 years | N/A | -15.65 | - |
Returns for 10 years | N/A | N/A | - |