FFIFX | VILLX | FFIFX / VILLX | |
Total Expense Ratio | 0.31 | 0.90 | 34% |
Annual Report Gross Expense Ratio | 0.31 | 1.06 | 29% |
Fund Existence | 5 years | 26 years | - |
Gain YTD | 15.025 | 2.823 | 532% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139B | 98.9M | 140,546% |
Annual Yield % from dividends | 3.81 | 1.20 | 318% |
Returns for 1 year | 9.51 | -2.76 | -345% |
Returns for 3 years | 41.41 | 14.21 | 291% |
Returns for 5 years | N/A | -9.78 | - |
Returns for 10 years | N/A | -6.76 | - |