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 | 9.320 | 6.811 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.59B | 1.43T | 0% |
Annual Yield % from dividends | 0.73 | 1.23 | 59% |
Returns for 1 year | 8.27 | 13.52 | 61% |
Returns for 3 years | 48.66 | 64.43 | 76% |
Returns for 5 years | 58.02 | 100.98 | 57% |
Returns for 10 years | N/A | N/A | - |