FFSIX | VFAIX | FFSIX / VFAIX | |
Total Expense Ratio | 0.73 | 0.09 | 811% |
Annual Report Gross Expense Ratio | 0.73 | 0.09 | 811% |
Fund Existence | 29 years | 21 years | - |
Gain YTD | 6.004 | 6.358 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 662M | 13B | 5% |
Annual Yield % from dividends | 1.43 | 1.77 | 80% |
Returns for 1 year | 25.69 | 25.37 | 101% |
Returns for 3 years | 56.93 | 58.40 | 97% |
Returns for 5 years | 138.18 | 126.91 | 109% |
Returns for 10 years | 149.98 | 151.03 | 99% |