FIFAX | VIOIX | FIFAX / VIOIX | |
Total Expense Ratio | 0.27 | 0.86 | 31% |
Annual Report Gross Expense Ratio | 0.27 | 0.86 | 31% |
Fund Existence | 8 years | 3 years | - |
Gain YTD | 11.703 | 4.605 | 254% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136B | 34.7M | 391,931% |
Annual Yield % from dividends | 3.97 | 3.87 | 103% |
Returns for 1 year | 15.64 | 9.17 | 170% |
Returns for 3 years | 28.19 | 18.66 | 151% |
Returns for 5 years | 46.35 | N/A | - |
Returns for 10 years | N/A | N/A | - |