FFIFX | VILLX | FFIFX / VILLX | |
Total Expense Ratio | 0.31 | 0.90 | 34% |
Annual Report Gross Expense Ratio | 0.31 | 1.06 | 29% |
Fund Existence | 5 years | 26 years | - |
Gain YTD | 15.778 | 3.427 | 460% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139B | 98.5M | 141,117% |
Annual Yield % from dividends | 3.81 | 1.20 | 318% |
Returns for 1 year | 10.02 | -2.19 | -458% |
Returns for 3 years | 41.18 | 15.46 | 266% |
Returns for 5 years | N/A | -8.18 | - |
Returns for 10 years | N/A | -6.81 | - |