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 | 12.410 | 3.881 | 320% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136B | 102M | 133,333% |
Annual Yield % from dividends | 3.98 | 1.21 | 329% |
Returns for 1 year | 12.25 | 1.44 | 850% |
Returns for 3 years | 23.02 | 2.69 | 855% |
Returns for 5 years | 39.82 | -6.11 | -652% |
Returns for 10 years | N/A | -8.63 | - |