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 | 14.036 | 10.485 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.64B | 1.37T | 0% |
Annual Yield % from dividends | 0.70 | 1.18 | 59% |
Returns for 1 year | 13.81 | 17.87 | 77% |
Returns for 3 years | 52.50 | 65.99 | 80% |
Returns for 5 years | 49.94 | 89.31 | 56% |
Returns for 10 years | N/A | N/A | - |