FFAFX | VVILX | FFAFX / VVILX | |
Total Expense Ratio | 0.35 | 0.85 | 41% |
Annual Report Gross Expense Ratio | 0.35 | 1.13 | 31% |
Fund Existence | 4 years | 6 years | - |
Gain YTD | -11.011 | -6.468 | 170% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 261B | 381M | 68,504% |
Annual Yield % from dividends | 0.68 | 0.46 | 149% |
Returns for 1 year | -2.60 | 3.78 | -69% |
Returns for 3 years | 6.49 | 16.25 | 40% |
Returns for 5 years | N/A | 40.51 | - |
Returns for 10 years | N/A | N/A | - |