FVATX | FXNCX | FVATX / FXNCX | |
Total Expense Ratio | 0.75 | 0.70 | 107% |
Annual Report Gross Expense Ratio | 0.80 | 0.70 | 114% |
Fund Existence | 39 years | 38 years | - |
Gain YTD | -2.193 | -1.751 | 125% |
Front Load | 4% | 4% | 112% |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 519M | 574M | 90% |
Annual Yield % from dividends | 3.48 | 2.91 | 120% |
Returns for 1 year | -0.26 | 0.23 | -117% |
Returns for 3 years | 7.02 | 5.01 | 140% |
Returns for 5 years | 2.41 | -3.89 | -62% |
Returns for 10 years | 10.45 | -4.69 | -223% |