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 | 3 years | - |
Gain YTD | 12.410 | 5.138 | 242% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136B | 34.8M | 390,805% |
Annual Yield % from dividends | 3.98 | 3.90 | 102% |
Returns for 1 year | 12.25 | 6.02 | 203% |
Returns for 3 years | 23.02 | 12.86 | 179% |
Returns for 5 years | 39.82 | N/A | - |
Returns for 10 years | N/A | N/A | - |