IOAPX | VFFSX | IOAPX / VFFSX | |
Total Expense Ratio | 0.72 | 0.01 | 7,200% |
Annual Report Gross Expense Ratio | 0.72 | 0.01 | 7,200% |
Fund Existence | 6 years | 9 years | - |
Gain YTD | 12.588 | 9.835 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.63B | 1.33T | 0% |
Annual Yield % from dividends | 0.71 | 1.20 | 59% |
Returns for 1 year | 11.26 | 16.43 | 69% |
Returns for 3 years | 37.00 | 49.97 | 74% |
Returns for 5 years | 49.74 | 91.44 | 54% |
Returns for 10 years | N/A | N/A | - |