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 | 11.383 | 6.040 | 188% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 168B | 1.91T | 9% |
Annual Yield % from dividends | 1.12 | 1.22 | 92% |
Returns for 1 year | 10.82 | 12.24 | 88% |
Returns for 3 years | 64.20 | 61.67 | 104% |
Returns for 5 years | N/A | 91.55 | - |
Returns for 10 years | N/A | 191.92 | - |