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 | 8.256 | 6.653 | 124% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 3000 | 3000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.22B | 196B | 2% |
Annual Yield % from dividends | 1.08 | 2.18 | 50% |
Returns for 1 year | 0.26 | 8.04 | 3% |
Returns for 3 years | 6.55 | 26.09 | 25% |
Returns for 5 years | 36.11 | 68.75 | 53% |
Returns for 10 years | 3.65 | 114.88 | 3% |