FFIFX | VILLX | FFIFX / VILLX | |
Total Expense Ratio | 0.32 | 0.90 | 36% |
Annual Report Gross Expense Ratio | 0.32 | 1.06 | 30% |
Fund Existence | 5 years | 26 years | - |
Gain YTD | 11.004 | 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 | 3.93 | 1.21 | 325% |
Returns for 1 year | 14.79 | 3.43 | 432% |
Returns for 3 years | 26.30 | 4.62 | 570% |
Returns for 5 years | N/A | -6.03 | - |
Returns for 10 years | N/A | -9.04 | - |