FFEIX | VVIAX | FFEIX / VVIAX | |
Total Expense Ratio | 0.95 | 0.05 | 1,900% |
Annual Report Gross Expense Ratio | 0.98 | 0.05 | 1,960% |
Fund Existence | 33 years | 25 years | - |
Gain YTD | 4.265 | 4.420 | 96% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 3000 | 3000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.05B | 189B | 2% |
Annual Yield % from dividends | 1.20 | 2.28 | 52% |
Returns for 1 year | -1.58 | 10.60 | -15% |
Returns for 3 years | 13.65 | 33.29 | 41% |
Returns for 5 years | 43.13 | 82.93 | 52% |
Returns for 10 years | -0.04 | 112.45 | -0% |