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 | -5.012 | -3.163 | 158% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 644M | 13.1B | 5% |
Annual Yield % from dividends | 1.48 | 1.83 | 81% |
Returns for 1 year | 12.38 | 14.74 | 84% |
Returns for 3 years | 29.19 | 29.89 | 98% |
Returns for 5 years | 136.27 | 117.39 | 116% |
Returns for 10 years | 129.00 | 134.95 | 96% |