FIFAX | VILLX | FIFAX / VILLX | |
Total Expense Ratio | 0.27 | 0.90 | 30% |
Annual Report Gross Expense Ratio | 0.27 | 1.06 | 25% |
Fund Existence | 9 years | 26 years | - |
Gain YTD | 14.198 | 3.730 | 381% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138B | 101M | 136,634% |
Annual Yield % from dividends | 3.88 | 1.19 | 326% |
Returns for 1 year | 10.21 | -1.25 | -816% |
Returns for 3 years | 40.18 | 17.55 | 229% |
Returns for 5 years | 45.87 | -4.08 | -1,124% |
Returns for 10 years | N/A | -1.87 | - |