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 | 11.204 | 10.852 | 103% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 3000 | 3000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.24B | 208B | 2% |
Annual Yield % from dividends | 0.99 | 2.08 | 48% |
Returns for 1 year | -0.96 | 7.50 | -13% |
Returns for 3 years | 23.75 | 49.23 | 48% |
Returns for 5 years | 38.70 | 75.65 | 51% |
Returns for 10 years | 11.58 | 133.14 | 9% |