FFIFX | VILLX | FFIFX / VILLX | |
Total Expense Ratio | 0.32 | 0.90 | 36% |
Annual Report Gross Expense Ratio | 0.32 | 1.06 | 30% |
Fund Existence | 5 years | 26 years | - |
Gain YTD | 13.414 | 4.889 | 274% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 102M | 134,314% |
Annual Yield % from dividends | 3.83 | 1.19 | 323% |
Returns for 1 year | 11.80 | 1.15 | 1,029% |
Returns for 3 years | 32.89 | 12.61 | 261% |
Returns for 5 years | N/A | -4.60 | - |
Returns for 10 years | N/A | -4.68 | - |