FFAFX | VVILX | FFAFX / VVILX | |
Total Expense Ratio | 0.35 | 0.85 | 41% |
Annual Report Gross Expense Ratio | 0.35 | 1.13 | 31% |
Fund Existence | 5 years | 6 years | - |
Gain YTD | -2.332 | -2.156 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 284B | 402M | 70,647% |
Annual Yield % from dividends | 0.67 | 0.46 | 144% |
Returns for 1 year | 3.94 | 6.95 | 57% |
Returns for 3 years | 35.81 | 43.51 | 82% |
Returns for 5 years | N/A | 37.77 | - |
Returns for 10 years | N/A | N/A | - |