FIFAX | VILLX | FIFAX / VILLX | |
Total Expense Ratio | 0.27 | 0.90 | 30% |
Annual Report Gross Expense Ratio | 0.27 | 1.06 | 25% |
Fund Existence | 9 years | 26 years | - |
Gain YTD | 13.450 | 4.889 | 275% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 102M | 134,314% |
Annual Yield % from dividends | 3.88 | 1.19 | 326% |
Returns for 1 year | 11.86 | 1.15 | 1,034% |
Returns for 3 years | 31.04 | 12.61 | 246% |
Returns for 5 years | 41.18 | -4.60 | -894% |
Returns for 10 years | N/A | -4.68 | - |