FIFAX | VILLX | FIFAX / VILLX | |
Total Expense Ratio | 0.26 | 0.90 | 29% |
Annual Report Gross Expense Ratio | 0.26 | 1.06 | 25% |
Fund Existence | 9 years | 26 years | - |
Gain YTD | 15.831 | 3.427 | 462% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139B | 98.5M | 141,117% |
Annual Yield % from dividends | 3.85 | 1.20 | 321% |
Returns for 1 year | 10.08 | -2.19 | -460% |
Returns for 3 years | 40.12 | 15.46 | 260% |
Returns for 5 years | 45.01 | -8.18 | -550% |
Returns for 10 years | N/A | -6.81 | - |