FIQWX | VILLX | FIQWX / VILLX | |
Total Expense Ratio | 0.56 | 0.90 | 62% |
Annual Report Gross Expense Ratio | 0.56 | 1.06 | 53% |
Fund Existence | 7 years | 26 years | - |
Gain YTD | 6.271 | 5.192 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.21B | 106M | 4,913% |
Annual Yield % from dividends | 2.51 | 1.20 | 210% |
Returns for 1 year | 9.40 | 6.34 | 148% |
Returns for 3 years | 23.00 | 13.18 | 175% |
Returns for 5 years | 39.23 | 0.22 | 17,874% |
Returns for 10 years | N/A | -9.37 | - |