FAOOX | VITSX | FAOOX / VITSX | |
Total Expense Ratio | 0.32 | 0.03 | 1,067% |
Annual Report Gross Expense Ratio | 0.32 | 0.03 | 1,067% |
Fund Existence | 5 years | 28 years | - |
Gain YTD | 6.848 | 0.833 | 822% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 1.82T | 9% |
Annual Yield % from dividends | 1.17 | 1.29 | 91% |
Returns for 1 year | 10.22 | 10.97 | 93% |
Returns for 3 years | 39.64 | 40.35 | 98% |
Returns for 5 years | N/A | 80.96 | - |
Returns for 10 years | N/A | 180.49 | - |