FIFAX | VIOIX | FIFAX / VIOIX | |
Total Expense Ratio | 0.27 | 0.86 | 31% |
Annual Report Gross Expense Ratio | 0.27 | 0.86 | 31% |
Fund Existence | 9 years | 4 years | - |
Gain YTD | 15.621 | 6.950 | 225% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139B | 35.3M | 393,768% |
Annual Yield % from dividends | 3.85 | 3.86 | 100% |
Returns for 1 year | 11.54 | 6.16 | 187% |
Returns for 3 years | 37.80 | 28.84 | 131% |
Returns for 5 years | 46.13 | N/A | - |
Returns for 10 years | N/A | N/A | - |