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 | -0.201 | -3.706 | 5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151B | 1.7T | 9% |
Annual Yield % from dividends | 1.25 | 1.37 | 91% |
Returns for 1 year | 7.78 | 11.47 | 68% |
Returns for 3 years | 32.18 | 33.58 | 96% |
Returns for 5 years | N/A | 97.49 | - |
Returns for 10 years | N/A | 168.47 | - |