FIFAX | VIOAX | FIFAX / VIOAX | |
Total Expense Ratio | 0.27 | 1.11 | 24% |
Annual Report Gross Expense Ratio | 0.27 | 1.11 | 24% |
Fund Existence | 9 years | 3 years | - |
Gain YTD | 12.410 | 4.990 | 249% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136B | 34.8M | 390,805% |
Annual Yield % from dividends | 3.98 | 3.65 | 109% |
Returns for 1 year | 12.25 | 5.76 | 213% |
Returns for 3 years | 23.02 | 12.08 | 191% |
Returns for 5 years | 39.82 | N/A | - |
Returns for 10 years | N/A | N/A | - |