FAIFX | VIOAX | FAIFX / VIOAX | |
Total Expense Ratio | 0.36 | 1.11 | 32% |
Annual Report Gross Expense Ratio | 0.36 | 1.11 | 32% |
Fund Existence | 5 years | 3 years | - |
Gain YTD | 9.155 | 1.382 | 663% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 34M | 391,176% |
Annual Yield % from dividends | 3.96 | 3.77 | 105% |
Returns for 1 year | 13.98 | 6.01 | 233% |
Returns for 3 years | 28.41 | 16.69 | 170% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |