FFAFX | VVILX | FFAFX / VVILX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 5 years | - |
Gain YTD | 21.954 | 15.647 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 290B | 491M | 59,063% |
Annual Yield % from dividends | 0.70 | 0.19 | 374% |
Returns for 1 year | 30.54 | 31.68 | 96% |
Returns for 3 years | 1.74 | -15.31 | -11% |
Returns for 5 years | N/A | 26.97 | - |
Returns for 10 years | N/A | N/A | - |