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 | 13.475 | 6.568 | 205% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 35.2M | 389,205% |
Annual Yield % from dividends | 3.79 | 3.91 | 97% |
Returns for 1 year | 12.68 | 6.56 | 193% |
Returns for 3 years | 29.98 | 20.75 | 144% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |