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 | 4 years | - |
Gain YTD | 15.536 | 6.950 | 224% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139B | 35.3M | 393,768% |
Annual Yield % from dividends | 3.77 | 3.86 | 98% |
Returns for 1 year | 11.39 | 6.16 | 185% |
Returns for 3 years | 38.69 | 28.84 | 134% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |