FAIFX | VILLX | FAIFX / VILLX | |
Total Expense Ratio | 0.36 | 0.90 | 40% |
Annual Report Gross Expense Ratio | 0.36 | 1.06 | 34% |
Fund Existence | 5 years | 26 years | - |
Gain YTD | 10.983 | 2.722 | 404% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 101M | 133,663% |
Annual Yield % from dividends | 3.89 | 1.21 | 322% |
Returns for 1 year | 14.74 | 3.43 | 430% |
Returns for 3 years | 26.17 | 4.62 | 567% |
Returns for 5 years | N/A | -6.03 | - |
Returns for 10 years | N/A | -9.04 | - |