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 | 11.980 | 4.818 | 249% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136B | 34.7M | 391,931% |
Annual Yield % from dividends | 3.88 | 3.87 | 100% |
Returns for 1 year | 13.85 | 7.10 | 195% |
Returns for 3 years | 29.59 | 17.87 | 166% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |