FAIFX | VIOIX | FAIFX / VIOIX | |
Total Expense Ratio | 0.36 | 0.86 | 42% |
Annual Report Gross Expense Ratio | 0.36 | 0.86 | 42% |
Fund Existence | 5 years | 3 years | - |
Gain YTD | 12.354 | 5.138 | 240% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136B | 34.8M | 390,805% |
Annual Yield % from dividends | 3.89 | 3.90 | 100% |
Returns for 1 year | 12.14 | 6.02 | 202% |
Returns for 3 years | 24.58 | 12.86 | 191% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |