VELIX | VFIAX | VELIX / VFIAX | |
Total Expense Ratio | 1.03 | 0.04 | 2,575% |
Annual Report Gross Expense Ratio | 1.03 | 0.04 | 2,575% |
Fund Existence | 5 years | 25 years | - |
Gain YTD | 5.111 | 13.413 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 68.6M | 1.41T | 0% |
Annual Yield % from dividends | 0.26 | 1.14 | 23% |
Returns for 1 year | -2.41 | 14.15 | -17% |
Returns for 3 years | 32.54 | 79.39 | 41% |
Returns for 5 years | 70.28 | 91.55 | 77% |
Returns for 10 years | N/A | 228.70 | - |